13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 3,695 holding rows worth $775,471,000.
- Accession
- 0001533421-18-000002
- Filer
- CIK 1533421
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,040 entries on the cover page, a total value of $775,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,198,000 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 |
|---|---|---|---|---|---|---|
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 83 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,007 | $11,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 276 | $11,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 453 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 163 | $11,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 593 | $11,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 236 | $11,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 135 | $11,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 700 | $11,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,500 | $11,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 340 | $11,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 498 | $11,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,168 | $11,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,479 | $11,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,070 | $11,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 3,252 | $11,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,119 | $11,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 847 | $11,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,199 | $11,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 941 | $11,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 120 | $11,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,097 | $11,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 568 | $11,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,758 | $11,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 870 | $11,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 472 | $11,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 151 | $11,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 2,841 | $11,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 898 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 214 | $11,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,326 | $11,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 392 | $11,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 5,857 | $11,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 953 | $11,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,847 | $11,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 355 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 224 | $10,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 302 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 325 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $10,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 497 | $10,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 703 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,300 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 63 | $10,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,210 | $10,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 784 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $10,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 136 | $10,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 685 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 176 | $10,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 413 | $10,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 300 | $10,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,112 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 345 | $10,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,625 | $10,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,194 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 171 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 494 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 531 | $10,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 474 | $10,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,150 | $10,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,064 | $10,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,533 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 116 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 551 | $10,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,127 | $10,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,659 | $10,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,233 | $10,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 7,071 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 280 | $10,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 659 | $10,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 453 | $10,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 992 | $10,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 329 | $10,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 182 | $10,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 885 | $10,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 446 | $10,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 729 | $10,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 2,058 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 42,311 | $10,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 207 | $10,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 400 | $10,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,333 | $10,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,454 | $10,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 27,085 | $10,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 220 | $10,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 2,020 | $10,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 2,535 | $10,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 377 | $10,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 646 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 322 | $10,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 893 | $10,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,029 | $10,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,402 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,029 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 111 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 108 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 189 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 178 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 190 | $9,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,700 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 132 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 545 | $9,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,612 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 400 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 264 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 807 | $9,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 600 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68 | $9,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 600 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 317 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 327 | $9,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 183 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 114 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 199 | $9,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 400 | $9,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 183 | $9,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 405 | $9,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,464 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 66 | $9,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 534 | $9,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 663 | $9,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 206 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 311 | $9,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,434 | $9,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 465 | $9,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 893 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 545 | $9,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 315 | $9,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,944 | $9,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,327 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 200 | $9,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 415 | $9,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,294 | $9,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 856 | $9,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 5,679 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,300 | $9,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,416 | $9,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 890 | $9,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 584 | $9,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,397 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,596 | $9,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,289 | $9,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 136 | $9,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,174 | $9,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,346 | $9,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 603 | $9,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 514 | $9,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 602 | $9,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52 | $8,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 79 | $8,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 236 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 197 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $8,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 445 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 231 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 352 | $8,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 400 | $8,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 290 | $8,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 748 | $8,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 304 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 406 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 361 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 182 | $8,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 605 | $8,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 104 | $8,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 615 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 191 | $8,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 498 | $8,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,007 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 221 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 234 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 425 | $8,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,105 | $8,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 336 | $8,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 962 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,919 | $8,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 309 | $8,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 377 | $8,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 579 | $8,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 233 | $8,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 299 | $8,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,995 | $8,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 857 | $8,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 840 | $8,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 113 | $8,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 674 | $8,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 3,416 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 634 | $8,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 494 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 300 | $8,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 655 | $8,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,637 | $8,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 4,900 | $8,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 637 | $8,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,171 | $8,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,615 | $8,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 2,139 | $8,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 792 | $8,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 4,324 | $8,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 603 | $8,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 3,749 | $8,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 1,013 | $8,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,294 | $8,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 560 | $8,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 575 | $8,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 474 | $8,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 7,651 | $8,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,412 | $8,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 281 | $8,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 880 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 68 | $7,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 549 | $7,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 286 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 254 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 700 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80 | $7,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,087 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 121 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 166 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 161 | $7,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 198 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 307 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 844 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 166 | $7,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,002 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 107 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 400 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 859 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 114 | $7,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 620 | $7,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 737 | $7,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 4,991 | $7,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 376 | $7,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 301 | $7,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 173 | $7,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 499 | $7,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 784 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 200 | $7,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,275 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 198 | $7,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 428 | $7,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 211 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 258 | $7,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 537 | $7,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 773 | $7,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 314 | $7,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,734 | $7,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 911 | $7,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 5,858 | $7,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,073 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 435 | $7,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 698 | $7,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 263 | $7,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,240 | $7,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 128 | $7,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 492 | $7,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,504 | $7,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 671 | $7,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 427 | $7,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 4,233 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 794 | $7,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,438 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 114 | $7,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 956 | $7,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,514 | $7,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 409 | $7,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 4,916 | $7,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 1,563 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 341 | $7,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 790 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 175 | $6,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 192 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 480 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 199 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 207 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 490 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 122 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 435 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 98 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 176 | $6,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 449 | $6,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 570 | $6,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,064 | $6,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 97 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 158 | $6,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 238 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 179 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,020 | $6,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 299 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 118 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 188 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,000 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 138 | $6,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 883 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 248 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 400 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 127 | $6,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 88 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 709 | $6,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 339 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 305 | $6,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 622 | $6,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,772 | $6,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 286 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 119 | $6,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 198 | $6,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 494 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $6,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 202 | $6,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,285 | $6,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,851 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,350 | $6,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 700 | $6,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,555 | $6,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 267 | $6,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,505 | $6,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,504 | $6,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 3,023 | $6,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2,265 | $6,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,571 | $6,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 2,000 | $6,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 948 | $6,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 1,380 | $6,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 148 | $6,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,929 | $6,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 200 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 115 | $6,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 1,515 | $6,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 4,261 | $6,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 240 | $6,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 500 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 392 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 115 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 175 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 142 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 230 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90 | $5,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 181 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 318 | $5,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 179 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99 | $5,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 580 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 256 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 89 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 309 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 245 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 298 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 672 | $5,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 272 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 363 | $5,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 322 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 115 | $5,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 623 | $5,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 274 | $5,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 91 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 349 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 313 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 159 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55 | $5,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $5,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 343 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 167 | $5,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 500 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 223 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 543 | $5,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 352 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 134 | $5,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 188 | $5,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 201 | $5,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 236 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 206 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 111 | $5,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31 | $5,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 200 | $5,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 778 | $5,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 721 | $5,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 380 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 140 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 127 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 100 | $5,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 400 | $5,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 700 | $5,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 483 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 405 | $5,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 386 | $5,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 154 | $5,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,080 | $5,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 742 | $5,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 125 | $5,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,283 | $5,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 100 | $5,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 882 | $5,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,131 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 108 | $5,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,990 | $5,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 683 | $5,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 752 | $5,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 136 | $5,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 111 | $5,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 359 | $5,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 212 | $5,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 100 | $5,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,417 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 71 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 300 | $5,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 304 | $5,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 300 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 72 | $5,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,738 | $5,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 425 | $5,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 200 | $5,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 3,817 | $5,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 790 | $5,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 7,202 | $5,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 389 | $5,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 531 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 276 | $5,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 453 | $5,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,501 | $5,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 703 | $5,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 200 | $5,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,360 | $5,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 808 | $5,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 461 | $5,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 207 | $5,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 494 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 125 | $5,000 | thousands by filing date | |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 929 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 80 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,158 | $4,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 400 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 158 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 206 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,200 | $4,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 299 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 374 | $4,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 230 | $4,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 82 | $4,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 485 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 184 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 105 | $4,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 159 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 278 | $4,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 177 | $4,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 198 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 167 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 152 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 175 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 400 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 113 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 200 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 106 | $4,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 343 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 130 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 200 | $4,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 407 | $4,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 192 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68 | $4,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 236 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |