13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,015 holding rows worth $1,210,863,000.
- Accession
- 0001533421-17-000010
- Filer
- CIK 1533421
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 5,883 entries on the cover page, a total value of $1,210,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,828,000 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 |
|---|---|---|---|---|---|---|
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,117 | $12,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 8,060 | $12,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,200 | $12,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,972 | $12,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 866 | $12,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,399 | $12,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,343 | $12,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,274 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 500 | $12,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 7,234 | $12,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 1,554 | $12,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,089 | $12,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 178 | $12,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 2,400 | $12,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 729 | $12,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 6,904 | $12,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 515 | $12,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 8,499 | $12,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 765 | $12,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 100 | $12,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,176 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 173 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113 | $11,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,567 | $11,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,067 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 225 | $11,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 554 | $11,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 285 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 625 | $11,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 462 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 596 | $11,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 738 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 340 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 209 | $11,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 152 | $11,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 705 | $11,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 450 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 229 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 200 | $11,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 200 | $11,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,582 | $11,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 651 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 714 | $11,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,714 | $11,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 7,847 | $11,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 313 | $11,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,500 | $11,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,227 | $11,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 532 | $11,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 5,400 | $11,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,781 | $11,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 588 | $11,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 3,307 | $11,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 4,125 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 148 | $11,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,057 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 161 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 600 | $10,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 209 | $10,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 225 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 235 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $10,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 557 | $10,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,193 | $10,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 600 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $10,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 398 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 145 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 800 | $10,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 532 | $10,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 979 | $10,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,297 | $10,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 984 | $10,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 318 | $10,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 774 | $10,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,590 | $10,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,910 | $10,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 200 | $10,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 303 | $10,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 255 | $10,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 496 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,746 | $10,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 112 | $10,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 311 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 6,070 | $10,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 929 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 289 | $10,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,051 | $10,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 377 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 876 | $10,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 4,573 | $10,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 700 | $10,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 2,324 | $10,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,900 | $10,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,145 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,029 | $10,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 264 | $10,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 100 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 201 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $9,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 937 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 126 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 177 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 239 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 78 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 495 | $9,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 682 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 346 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 200 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 159 | $9,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 630 | $9,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 301 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 160 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 110 | $9,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 817 | $9,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 420 | $9,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 1,004 | $9,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 884 | $9,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 500 | $9,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,460 | $9,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 527 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,995 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 281 | $9,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 200 | $9,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,188 | $9,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 6,321 | $9,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 973 | $9,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 2,757 | $9,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 323 | $9,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 162 | $9,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 211 | $9,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,480 | $9,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 2,455 | $9,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 8,396 | $9,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 998 | $9,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,406 | $9,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 377 | $9,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 2,156 | $9,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 137 | $8,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 189 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 155 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 244 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 377 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700 | $8,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,245 | $8,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 464 | $8,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 301 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 264 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 501 | $8,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,180 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 321 | $8,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 377 | $8,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 168 | $8,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 565 | $8,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 400 | $8,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,370 | $8,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 877 | $8,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 595 | $8,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 910 | $8,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 155 | $8,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,199 | $8,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,049 | $8,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 4,005 | $8,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 372 | $8,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 635 | $8,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 100 | $8,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,935 | $8,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,201 | $8,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 730 | $8,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,719 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 114 | $8,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 355 | $8,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 419 | $8,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,999 | $8,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 2,551 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 396 | $8,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 741 | $8,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 349 | $8,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 2,042 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200 | $7,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,278 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 222 | $7,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 733 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 363 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 199 | $7,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 283 | $7,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 32 | $7,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 552 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 414 | $7,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 360 | $7,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 700 | $7,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 233 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 116 | $7,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 517 | $7,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 696 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 47 | $7,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 313 | $7,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 195 | $7,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 578 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 272 | $7,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 321 | $7,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 200 | $7,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,104 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155 | $7,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 487 | $7,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 412 | $7,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 412 | $7,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 546 | $7,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,458 | $7,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 204 | $7,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 377 | $7,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,710 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 600 | $7,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,791 | $7,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 5,474 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 2,532 | $7,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 6,506 | $7,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 126 | $7,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 415 | $7,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,289 | $7,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,435 | $7,000 | thousands by filing date | |
| RMG NETWORKS HLDG CORP | 74966K300 | COM NEW | 3,257 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 42 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 140 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 241 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 700 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 103 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 205 | $6,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 289 | $6,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 220 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72 | $6,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 569 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 275 | $6,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 291 | $6,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 436 | $6,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 930 | $6,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 112 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 500 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 100 | $6,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 180 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 592 | $6,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 97 | $6,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,457 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 624 | $6,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 396 | $6,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 606 | $6,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 416 | $6,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 400 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 141 | $6,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 301 | $6,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 698 | $6,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 2,377 | $6,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 1,621 | $6,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 334 | $6,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 199 | $6,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 598 | $6,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 967 | $6,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 1,447 | $6,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,098 | $6,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 11,671 | $6,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 530 | $6,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 687 | $6,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 3,377 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 159 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 76 | $5,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 182 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 467 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 259 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 188 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $5,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 200 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 204 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 283 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 71 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 80 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 119 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 951 | $5,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,159 | $5,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 152 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $5,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 178 | $5,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 196 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 79 | $5,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 320 | $5,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 604 | $5,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 333 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,800 | $5,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 988 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 683 | $5,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 708 | $5,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 76 | $5,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 200 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 300 | $5,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 224 | $5,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 300 | $5,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 200 | $5,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 303 | $5,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 680 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,872 | $5,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,551 | $5,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 280 | $5,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 100 | $5,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 79 | $5,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 746 | $5,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,044 | $5,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,756 | $5,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 633 | $5,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,100 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 194 | $5,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 82 | $5,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,632 | $5,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,700 | $5,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 459 | $5,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 105 | $5,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,200 | $5,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 674 | $5,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,471 | $5,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 200 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 72 | $5,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 4,800 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 296 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 300 | $5,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 990 | $5,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 234 | $5,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 156 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 91 | $5,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 476 | $5,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 494 | $5,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 100 | $5,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,558 | $5,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 200 | $5,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 588 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 76 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32 | $4,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 400 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 252 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 246 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 232 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,651 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71 | $4,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 7,300 | $4,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 178 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $4,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 200 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 122 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 134 | $4,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 458 | $4,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 115 | $4,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 328 | $4,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 305 | $4,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 206 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 393 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 105 | $4,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 200 | $4,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 148 | $4,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 967 | $4,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 808 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 200 | $4,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 368 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 65 | $4,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,150 | $4,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 637 | $4,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 458 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,515 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 38 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 530 | $4,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,231 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 377 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 568 | $4,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,090 | $4,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 61 | $4,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 507 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 249 | $4,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,147 | $4,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 237 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $4,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 700 | $4,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 152 | $4,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,712 | $4,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 774 | $4,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,131 | $4,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 483 | $4,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 600 | $4,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 467 | $4,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 2,150 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 225 | $4,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 300 | $4,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 192 | $4,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 67 | $4,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 203 | $4,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 964 | $4,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 1,342 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 1,397 | $4,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 3,568 | $4,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,000 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 200 | $4,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,400 | $4,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 262 | $4,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 424 | $4,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 271 | $4,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 352 | $4,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 300 | $4,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 990 | $4,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,393 | $4,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 1,178 | $4,000 | thousands by filing date | |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 929 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 807 | $4,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 371 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,619 | $3,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 249 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125 | $3,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 200 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 123 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64 | $3,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 837 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 200 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 118 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 64 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 112 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 110 | $3,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 200 | $3,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 500 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 338 | $3,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 200 | $3,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 244 | $3,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 200 | $3,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 299 | $3,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 452 | $3,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 217 | $3,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 235 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 224 | $3,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 199 | $3,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 44 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 471 | $3,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 723 | $3,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 87 | $3,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 470 | $3,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 434 | $3,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 268 | $3,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 200 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 579 | $3,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 174 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46 | $3,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 674 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set |