13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-19, with 3,182 holding rows worth $1,002,181,000.
- Accession
- 0001533421-17-000006
- Filer
- CIK 1533421
- Filed
- 2017-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,878 entries on the cover page, a total value of $1,002,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,180,000 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 342 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,039 | $31,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,140 | $31,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 430 | $31,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,400 | $31,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 565 | $31,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,908 | $31,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,347 | $31,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 23,400 | $31,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,367 | $31,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 408 | $31,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,270 | $31,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,670 | $31,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,283 | $31,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,910 | $31,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 7,608 | $31,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 6,218 | $31,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 3,391 | $31,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 339 | $30,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 405 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 550 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 268 | $30,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 264 | $30,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $30,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,311 | $30,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 218 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 891 | $30,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 308 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 831 | $30,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,830 | $30,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 606 | $30,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 761 | $30,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 779 | $30,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,166 | $30,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,831 | $30,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,490 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,068 | $30,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,105 | $30,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 6,537 | $30,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 183 | $30,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 25,303 | $30,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 762 | $29,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 601 | $29,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 938 | $29,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 451 | $29,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 231 | $29,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 413 | $29,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,400 | $29,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,298 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 300 | $29,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 853 | $29,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 400 | $29,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 393 | $29,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,171 | $29,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 606 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,660 | $29,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 470 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 752 | $29,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,586 | $29,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,747 | $29,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,670 | $29,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,333 | $29,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,732 | $29,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,630 | $29,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 16,828 | $29,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,318 | $29,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 720 | $29,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 800 | $28,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 769 | $28,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 445 | $28,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,464 | $28,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 299 | $28,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,060 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $28,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,154 | $28,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,158 | $28,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 566 | $28,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 707 | $28,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 430 | $28,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,063 | $28,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 6,608 | $28,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 928 | $28,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,000 | $28,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 926 | $28,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 6,706 | $28,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 898 | $28,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 517 | $28,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 18,025 | $28,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,100 | $27,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,866 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 788 | $27,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 905 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 664 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 273 | $27,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,714 | $27,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,012 | $27,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 470 | $27,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,692 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $27,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,473 | $27,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 677 | $27,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,340 | $27,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 5,908 | $27,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 921 | $27,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,302 | $27,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,463 | $27,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 21,468 | $27,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,247 | $27,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 914 | $27,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 9,634 | $27,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 156 | $26,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 340 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,282 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,927 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 420 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 418 | $26,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 736 | $26,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 899 | $26,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,070 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,903 | $26,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 505 | $26,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 407 | $26,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,273 | $26,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,004 | $26,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 516 | $26,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 48,308 | $26,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 23,310 | $26,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 3,051 | $26,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,857 | $26,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 3,117 | $26,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,620 | $26,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 9,148 | $26,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,829 | $26,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 3,325 | $26,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 19,942 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 216 | $25,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 193 | $25,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 222 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324 | $25,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,468 | $25,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,094 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 546 | $25,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 855 | $25,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 375 | $25,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 800 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 233 | $25,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,116 | $25,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,647 | $25,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,353 | $25,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 772 | $25,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,094 | $25,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,268 | $25,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 559 | $25,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,878 | $25,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 633 | $25,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 893 | $25,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 8,627 | $25,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,088 | $25,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 826 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $24,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 378 | $24,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 563 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,062 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 206 | $24,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,848 | $24,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 150 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 399 | $24,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,058 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 634 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 528 | $24,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 270 | $24,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,381 | $24,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,170 | $24,000 | thousands by filing date | |
| RH | 74967X103 | COM | 529 | $24,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 520 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 429 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 573 | $24,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,220 | $24,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,433 | $24,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 5,995 | $24,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,432 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,850 | $24,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 341 | $24,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 697 | $24,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,932 | $24,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,167 | $24,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,157 | $24,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,500 | $24,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,425 | $24,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,762 | $24,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,403 | $24,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 3,021 | $24,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 2,676 | $24,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 990 | $24,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 9,604 | $24,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 15,280 | $24,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 243 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 207 | $23,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 109 | $23,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 235 | $23,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,732 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 347 | $23,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 600 | $23,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 467 | $23,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 641 | $23,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 564 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,276 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $23,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 630 | $23,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,674 | $23,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 700 | $23,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,577 | $23,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,670 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 869 | $23,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 637 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 200 | $23,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,599 | $23,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 287 | $23,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 796 | $23,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,841 | $23,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 893 | $23,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,250 | $23,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 183,283 | $23,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 28,974 | $23,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,203 | $23,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,260 | $23,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 27,058 | $23,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 840 | $23,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $22,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,382 | $22,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 954 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 584 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,025 | $22,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 124 | $22,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,616 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $22,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 611 | $22,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 168 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 446 | $22,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 393 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 878 | $22,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,782 | $22,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 766 | $22,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,857 | $22,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 100 | $22,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,536 | $22,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 896 | $22,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 359 | $22,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,123 | $22,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,294 | $22,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,127 | $22,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,711 | $22,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,560 | $22,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 50,673 | $22,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,777 | $22,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 937 | $22,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,200 | $22,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,240 | $22,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 3,017 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A186 | ULTRPRO SHRT NEW | 1,500 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $21,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,099 | $21,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 890 | $21,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 606 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 251 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 217 | $21,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 586 | $21,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 306 | $21,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 898 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400 | $21,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 400 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,410 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 739 | $21,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 713 | $21,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,542 | $21,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 318 | $21,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 680 | $21,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 319 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 399 | $21,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 736 | $21,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 356 | $21,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,351 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 429 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 664 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 205 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 600 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 300 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 818 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 578 | $20,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 591 | $20,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 600 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 379 | $20,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $20,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 192 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 399 | $20,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,300 | $20,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 400 | $20,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,180 | $20,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 850 | $20,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,120 | $20,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 596 | $20,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 632 | $20,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 862 | $20,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,136 | $20,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,163 | $20,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 505 | $20,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 6,044 | $20,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 700 | $20,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 13,232 | $20,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 145 | $20,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,374 | $20,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 171 | $19,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $19,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 180 | $19,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 652 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,838 | $19,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,200 | $19,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 932 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 989 | $19,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $19,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 800 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 183 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 588 | $19,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 500 | $19,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,000 | $19,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,605 | $19,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 459 | $19,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 932 | $19,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,579 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 599 | $19,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 16,423 | $19,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,098 | $19,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 400 | $19,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 9,285 | $19,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 204 | $19,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 900 | $19,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,002 | $19,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,352 | $19,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 400 | $19,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 8,502 | $19,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 3,653 | $19,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 600 | $19,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,018 | $19,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 300 | $18,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 272 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 201 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 719 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 421 | $18,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 595 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 323 | $18,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,299 | $18,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,677 | $18,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 180 | $18,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 172 | $18,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,583 | $18,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,014 | $18,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 737 | $18,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 746 | $18,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,232 | $18,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,413 | $18,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,987 | $18,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,448 | $18,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,703 | $18,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,574 | $18,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 3,016 | $18,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 318 | $18,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 9,650 | $18,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 9,427 | $18,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 994 | $18,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 14,775 | $18,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 4,913 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 270 | $17,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 166 | $17,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 407 | $17,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 306 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 706 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238 | $17,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 584 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 170 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,148 | $17,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,300 | $17,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 707 | $17,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,794 | $17,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 361 | $17,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,246 | $17,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 239 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 311 | $17,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 478 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 587 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 377 | $17,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 300 | $17,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 565 | $17,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 272 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 525 | $17,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,075 | $17,000 | thousands by filing date | |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 6,148 | $17,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 350 | $17,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 600 | $17,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 961 | $17,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,961 | $17,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 36,547 | $17,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,300 | $17,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,878 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 399 | $17,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 4,244 | $17,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 806 | $17,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,211 | $17,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 563 | $17,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,849 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 164 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 102 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 435 | $16,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 222 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 341 | $16,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 907 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 654 | $16,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,170 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 365 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 367 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 332 | $16,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 757 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 722 | $16,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,153 | $16,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 506 | $16,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 521 | $16,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,575 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 493 | $16,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 855 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 144 | $16,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 698 | $16,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 433 | $16,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 750 | $16,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 370 | $16,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 868 | $16,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 298 | $16,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,437 | $16,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,288 | $16,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 2,918 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 406 | $16,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 580 | $16,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 248 | $16,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 861 | $16,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 336 | $16,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,107 | $16,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 699 | $16,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,131 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 271 | $16,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 3,909 | $16,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 15,796 | $16,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 275 | $16,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 300 | $16,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 600 | $16,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 500 | $16,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 929 | $16,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,306 | $16,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 1,885 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 118 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 296 | $15,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $15,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 424 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,426 | $15,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 124 | $15,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400 | $15,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 197 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 570 | $15,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 102 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 308 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 354 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 437 | $15,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,870 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 118 | $15,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 495 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 300 | $15,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 430 | $15,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,680 | $15,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,257 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 132 | $15,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 771 | $15,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,692 | $15,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,641 | $15,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 271 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,172 | $15,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 32 | $15,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,584 | $15,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 9,940 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000006 | this filing | 2017-05-19 | acceptance time not in the bulk data set |