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 |
|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 323 | $4,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 187 | $4,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 225 | $4,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 167 | $4,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 19 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,149 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 99 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 32 | $4,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 250 | $4,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 605 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 478 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 156 | $4,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 549 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 444 | $4,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 230 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $4,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 809 | $4,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 116 | $4,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 281 | $4,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 70 | $4,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 668 | $4,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,900 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 205 | $4,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 261 | $4,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 290 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 125 | $4,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 910 | $4,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 72 | $4,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 5,169 | $4,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 2,865 | $4,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 593 | $4,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 139 | $4,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 3,567 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,271 | $4,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 153 | $4,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 221 | $4,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 52 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 160 | $4,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 716 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 150 | $4,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 967 | $4,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,288 | $4,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,681 | $4,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 2,080 | $4,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,066 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 137 | $4,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 486 | $4,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 1,242 | $4,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 256 | $4,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,478 | $4,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 500 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 145 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 163 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 84 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $3,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 439 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 213 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 254 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 375 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 115 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 176 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 260 | $3,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 252 | $3,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 297 | $3,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 200 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 100 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 75 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $3,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 200 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 169 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 242 | $3,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 200 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 100 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 399 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 145 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 100 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 39 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 135 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 200 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 617 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,242 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 51 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 134 | $3,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 71 | $3,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 143 | $3,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 200 | $3,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 345 | $3,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 234 | $3,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 190 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 145 | $3,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 111 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 956 | $3,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 623 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 620 | $3,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 209 | $3,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 287 | $3,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 319 | $3,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 600 | $3,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 447 | $3,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 477 | $3,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 200 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,572 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 600 | $3,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,100 | $3,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 102 | $3,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 340 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,664 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 179 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 197 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 100 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100 | $3,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 250 | $3,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 368 | $3,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 390 | $3,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 636 | $3,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 501 | $3,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,999 | $3,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 6,633 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,846 | $3,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 863 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 528 | $3,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,222 | $3,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 120 | $3,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 248 | $3,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,800 | $3,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 524 | $3,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 200 | $3,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 944 | $3,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 100 | $3,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 675 | $3,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,460 | $3,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 110 | $3,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 423 | $3,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 600 | $3,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 700 | $3,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 900 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,141 | $3,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 688 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 100 | $3,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 679 | $3,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 160 | $3,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 571 | $3,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 276 | $3,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 200 | $3,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 1,014 | $3,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 197 | $3,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 1,140 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M864 | LBT VEN COM B NE | 57 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 73 | $2,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 40 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 305 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 126 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 100 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 101 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $2,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 104 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 152 | $2,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 100 | $2,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 40 | $2,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 75 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 154 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 64 | $2,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 160 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 100 | $2,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 67 | $2,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 98 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 100 | $2,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 149 | $2,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 250 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 117 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 98 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 169 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 191 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 919 | $2,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 245 | $2,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 551 | $2,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 177 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 468 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 100 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 100 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 76 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 95 | $2,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 200 | $2,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 200 | $2,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 200 | $2,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 700 | $2,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 68 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45 | $2,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 739 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 39 | $2,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 179 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 206 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 100 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 42 | $2,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
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| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 183 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 299 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 46 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 66 | $2,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 320 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 60 | $2,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 97 | $2,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 798 | $2,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 109 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 836 | $2,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 92 | $2,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 83 | $2,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 102 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 100 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 672 | $2,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 196 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 54 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 100 | $2,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 27 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,243 | $2,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 275 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 100 | $2,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 500 | $2,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,655 | $2,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 578 | $2,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,577 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 400 | $2,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 606 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 5,019 | $2,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 1,654 | $2,000 | thousands by filing date | |
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| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 111 | $2,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 110 | $2,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 197 | $2,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,263 | $2,000 | thousands by filing date | |
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| FIRSTSERVICE CORP NEW | 33767E103 | COM | 26 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 400 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 100 | $2,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,200 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 78 | $2,000 | thousands by filing date | |
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| AURYN RES INC | 05208W108 | COM | 1,100 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 100 | $2,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 100 | $2,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 300 | $2,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 317 | $2,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 74 | $2,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 366 | $2,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 164 | $2,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 120 | $2,000 | thousands by filing date | |
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| FLEX PHARMA INC | 33938A105 | COM | 646 | $2,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H201 | UNIT 06/11/2019 | 199 | $2,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 906 | $2,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 200 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 130 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $1,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 284 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 47 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 304 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 245 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 341 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 465 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28 | $1,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 500 | $1,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 90 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 363 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 36 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15 | $1,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 200 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32 | $1,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 49 | $1,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 54 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 100 | $1,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 85 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74 | $1,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 700 | $1,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 392 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 800 | $1,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 131 | $1,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 201 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $1,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 500 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 609 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 200 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 100 | $1,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 240 | $1,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 57 | $1,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 146 | $1,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 88 | $1,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 76 | $1,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 53 | $1,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 73 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 165 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 100 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 205 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 699 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 181 | $1,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 448 | $1,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 100 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 100 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 300 | $1,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 302 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12 | $1,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 808 | $1,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 100 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 600 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 273 | $1,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 100 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 72 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 42 | $1,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 240 | $1,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 274 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,500 | $1,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 1,240 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 100 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 438 | $1,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 700 | $1,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 356 | $1,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 117 | $1,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 41 | $1,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 1,100 | $1,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,813 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 58 | $1,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 175 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 573 | $1,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 20 | $1,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 137 | $1,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 900 | $1,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 142 | $1,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 120 | $1,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 100 | $1,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N303 | COM PAR | 100 | $1,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 41 | $1,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 335 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 504 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 65 | $1,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 59 | $1,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 100 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 391 | $1,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 413 | $1,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 219 | $1,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 476 | $1,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 100 | $1,000 | thousands by filing date | |
| REVEN HSG REIT INC | 761378207 | COM NEW | 130 | $1,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 55 | $1,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 75 | $1,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 108 | $1,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 200 | $1,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 100 | $1,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 181 | $1,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 99 | $1,000 | thousands by filing date | |
| ORIGO ACQUISITION CORP | G67789126 | SHS | 98 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |