13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 3,707 holding rows worth $1,785,370,000.
- Accession
- 0001533421-18-000004
- Filer
- CIK 1533421
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,211 entries on the cover page, a total value of $1,785,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,785,370,000 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 |
|---|---|---|---|---|---|---|
| KOREA FD INC | 500634209 | COM NEW | 161 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 146 | $6,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 156 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 98 | $6,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 961 | $6,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 250 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 78 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 141 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $6,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 160 | $6,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,400 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 141 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 200 | $6,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 400 | $6,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 415 | $6,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 780 | $6,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 383 | $6,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 203 | $6,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 3,496 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 75 | $6,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 741 | $6,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,163 | $6,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 5,255 | $6,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,097 | $6,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 140 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,528 | $6,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 209 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 355 | $6,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 810 | $6,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 366 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 116 | $6,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 395 | $6,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,676 | $6,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 416 | $6,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 4,364 | $6,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 252 | $6,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 294 | $6,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,661 | $6,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,710 | $6,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 507 | $6,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,360 | $6,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 695 | $6,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 363 | $6,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 331 | $6,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 712 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 124 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 97 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 400 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 150 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 314 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 219 | $5,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 203 | $5,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 341 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 589 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44 | $5,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,460 | $5,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 529 | $5,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 168 | $5,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 295 | $5,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,330 | $5,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 364 | $5,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 251 | $5,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,647 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 126 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 174 | $5,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 145 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 83 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 300 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 70 | $5,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 364 | $5,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 375 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 480 | $5,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 244 | $5,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 409 | $5,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 373 | $5,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,366 | $5,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,500 | $5,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 270 | $5,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,892 | $5,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 293 | $5,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 2,580 | $5,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,387 | $5,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,073 | $5,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 57 | $5,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 313 | $5,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 269 | $5,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 195 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 72 | $5,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 503 | $5,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 821 | $5,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,264 | $5,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 1,157 | $5,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,352 | $5,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 621 | $5,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 83 | $5,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 300 | $5,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 550 | $5,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 944 | $5,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 519 | $5,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 494 | $5,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,309 | $5,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,192 | $5,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 496 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32 | $4,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 564 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 346 | $4,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 572 | $4,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 342 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 754 | $4,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,688 | $4,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 300 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 229 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 47 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 108 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 102 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $4,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $4,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 608 | $4,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 257 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 475 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 116 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200 | $4,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 590 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 114 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 98 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 299 | $4,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,351 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 612 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 198 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 357 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 480 | $4,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 764 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 75 | $4,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 403 | $4,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 529 | $4,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 1,200 | $4,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,882 | $4,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,632 | $4,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 193 | $4,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,745 | $4,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 28 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 203 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 289 | $4,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 730 | $4,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 330 | $4,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 230 | $4,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 509 | $4,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 108 | $4,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 374 | $4,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 117 | $4,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,112 | $4,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 511 | $4,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 180 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50 | $4,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 207 | $4,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,515 | $4,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 70 | $4,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,287 | $4,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 466 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 5,878 | $4,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,357 | $4,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 256 | $4,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 634 | $4,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 499 | $4,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 253 | $4,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 3,980 | $4,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 968 | $4,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,334 | $4,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 282 | $4,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 404 | $4,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 380 | $4,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 3,722 | $4,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 353 | $4,000 | thousands by filing date | |
| GABELLI GO ANYWHERE TRUST | 36250J109 | MUTUAL FUNDS | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 134 | $4,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,140 | $4,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 700 | $4,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 124 | $4,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 430 | $4,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 100 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,300 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,059 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 565 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 86 | $3,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,400 | $3,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45 | $3,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 290 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 165 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 353 | $3,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 835 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $3,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 200 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 97 | $3,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 106 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 115 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 164 | $3,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 486 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 110 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 53 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 188 | $3,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 505 | $3,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 212 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 39 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 350 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 34 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 48 | $3,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 753 | $3,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 200 | $3,000 | thousands by filing date | |
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| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 951 | $3,000 | thousands by filing date | |
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| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 463 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 45 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 164 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 407 | $3,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 278 | $3,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 255 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 117 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 57 | $3,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 67 | $3,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 224 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 131 | $3,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 299 | $3,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 265 | $3,000 | thousands by filing date | |
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| MIND C T I LTD | M70240102 | ORD | 1,509 | $3,000 | thousands by filing date | |
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| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 315 | $3,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 328 | $3,000 | thousands by filing date | |
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| Proshares Short S&P | 74347B425 | COM | 100 | $3,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 196 | $3,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 74 | $3,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 243 | $3,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 760 | $3,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 900 | $3,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 332 | $3,000 | thousands by filing date | |
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| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 1,771 | $3,000 | thousands by filing date | |
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| DIREXION SHS ETF TR | 25490K273 | COM | 77 | $3,000 | thousands by filing date | |
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| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 133 | $3,000 | thousands by filing date | |
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| PENSARE ACQUISITION CORP | 70957E105 | COM | 319 | $3,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 2,567 | $3,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 294 | $3,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 559 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89 | $2,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 174 | $2,000 | thousands by filing date | |
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| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69 | $2,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 58 | $2,000 | thousands by filing date | |
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| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 118 | $2,000 | thousands by filing date | |
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| WISDOMTREE INC | 97717P104 | COM | 199 | $2,000 | thousands by filing date | |
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| DIGI INTL INC | 253798102 | COM | 165 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 51 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 30 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 73 | $2,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 100 | $2,000 | thousands by filing date | |
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| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91 | $2,000 | thousands by filing date | |
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| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 149 | $2,000 | thousands by filing date | |
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| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 176 | $2,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
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| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 100 | $2,000 | thousands by filing date | |
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| Surmodics Inc | 868873100 | Common Stock | 35 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22 | $2,000 | thousands by filing date | |
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| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,134 | $2,000 | thousands by filing date | |
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| PERCEPTRON INC | 71361F100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
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| CAREDX INC | 14167L103 | COM | 100 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29 | $1,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 150 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,008 | $1,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 127 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 161 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8 | $1,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,331 | $1,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 168 | $1,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 130 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100 | $1,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 230 | $1,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 186 | $1,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 240 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 27 | $1,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 35 | $1,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 73 | $1,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 162 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |