13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,928 holding rows worth $1,387,409,000.
- Accession
- 0001533421-19-000001
- Filer
- CIK 1533421
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5,226 entries on the cover page, a total value of $1,387,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,409,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 651 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,977 | $10,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 609 | $10,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 848 | $10,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 4,400 | $10,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 9,328 | $10,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 559 | $10,000 | thousands by filing date | |
| Tuanche Limited | 89856T104 | American Depositary Shares | 1,505 | $10,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 58 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 456 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 166 | $9,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 333 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,559 | $9,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 149 | $9,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 593 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 155 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 105 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,400 | $9,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 193 | $9,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 362 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 512 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 345 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,100 | $9,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,629 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11 | $9,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 832 | $9,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 910 | $9,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 300 | $9,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,363 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 585 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 53 | $9,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 122 | $9,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 176 | $9,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 555 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 600 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 245 | $9,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 955 | $9,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 148 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 200 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 111 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 891 | $9,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 755 | $9,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 545 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $9,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 262 | $9,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 623 | $9,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 554 | $9,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 715 | $9,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 922 | $9,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 285 | $9,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 409 | $9,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 499 | $9,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,669 | $9,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 218 | $9,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 818 | $9,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 355 | $9,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,502 | $9,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 559 | $9,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,626 | $9,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 800 | $9,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 290 | $9,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 308 | $9,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 840 | $9,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 7,338 | $9,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,088 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 349 | $9,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 400 | $9,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,443 | $9,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,275 | $9,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 604 | $9,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,623 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 45,687 | $9,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 370 | $9,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 898 | $9,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,004 | $9,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,143 | $9,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,268 | $9,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 704 | $9,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 775 | $9,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 504 | $9,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 400 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 329 | $9,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 22,561 | $9,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 775 | $9,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 4,145 | $9,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,511 | $9,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,215 | $9,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 897 | $9,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 5,304 | $9,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2,238 | $9,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 880 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 122 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 68 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 243 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 209 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 863 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,500 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 109 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 190 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 424 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $8,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 521 | $8,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,743 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 213 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 216 | $8,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 656 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 161 | $8,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 707 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 205 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 470 | $8,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 921 | $8,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 175 | $8,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 113 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 505 | $8,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,315 | $8,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 373 | $8,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,963 | $8,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 786 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 130 | $8,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,044 | $8,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 700 | $8,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,896 | $8,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 195 | $8,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 764 | $8,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,900 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,400 | $8,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,065 | $8,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,405 | $8,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,610 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 200 | $8,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,200 | $8,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,943 | $8,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,252 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,407 | $8,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 934 | $8,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 100 | $8,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 5,759 | $8,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 997 | $8,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 128 | $8,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 795 | $8,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 496 | $8,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 5,037 | $8,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 4,405 | $8,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 175 | $8,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 6,525 | $8,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 445 | $8,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 451 | $8,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 758 | $8,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 2,184 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 72 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 55 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 574 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 476 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 107 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 132 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 680 | $7,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 243 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 746 | $7,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,908 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 655 | $7,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,179 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 129 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 555 | $7,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 370 | $7,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 545 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 258 | $7,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 219 | $7,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 311 | $7,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,160 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 204 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117 | $7,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,358 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,113 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 253 | $7,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 237 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 99 | $7,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 221 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 507 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77 | $7,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 331 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 323 | $7,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 300 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 300 | $7,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 487 | $7,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 540 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 117 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,066 | $7,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 236 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 124 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 240 | $7,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 415 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 284 | $7,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,101 | $7,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 516 | $7,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,353 | $7,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 701 | $7,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,120 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 88 | $7,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 798 | $7,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 115 | $7,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 295 | $7,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 272 | $7,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 202 | $7,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 137 | $7,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,945 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,279 | $7,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 357 | $7,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 389 | $7,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,755 | $7,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 596 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 200 | $7,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 293 | $7,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,119 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 100 | $7,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,055 | $7,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 697 | $7,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,851 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 618 | $7,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 216 | $7,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,915 | $7,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 4,138 | $7,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 720 | $7,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 210 | $7,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,339 | $7,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 2,318 | $7,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,139 | $7,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 908 | $7,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 7,774 | $7,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 386 | $7,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 524 | $7,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 481 | $7,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,382 | $7,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,394 | $7,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 822 | $7,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 255 | $7,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 2,320 | $7,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,750 | $7,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 5,345 | $7,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,060 | $7,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 2,131 | $7,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 4,103 | $7,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 713 | $7,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 422 | $7,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 651 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49 | $6,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,017 | $6,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,075 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 139 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 390 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148 | $6,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 222 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 250 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 200 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 190 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 78 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 292 | $6,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 395 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 245 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 312 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 244 | $6,000 | thousands by filing date | |
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| SONOS INC | 83570H108 | COM | 600 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 200 | $6,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 215 | $6,000 | thousands by filing date | |
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| FIRST INTERNET BANCORP | 320557101 | COM | 273 | $6,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $6,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $6,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 293 | $6,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 300 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 513 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 181 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 120 | $6,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 382 | $6,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 220 | $6,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 887 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 659 | $6,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 218 | $6,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 298 | $6,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 349 | $6,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 559 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 148 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 180 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 206 | $6,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 567 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 232 | $6,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 220 | $6,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 867 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 500 | $6,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 746 | $6,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 400 | $6,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 485 | $6,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 480 | $6,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,257 | $6,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 935 | $6,000 | thousands by filing date | |
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| Veru Inc | 92536C103 | Common Stock | 4,180 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,116 | $6,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 452 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 242 | $6,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 771 | $6,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 738 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 388 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 102 | $6,000 | thousands by filing date | |
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| PROVENTION BIO INC | 74374N102 | COM | 3,217 | $6,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 340 | $6,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 756 | $6,000 | thousands by filing date | |
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| UNIT CORP | 909218109 | COM | 450 | $6,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 6,602 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,000 | $6,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 4,143 | $6,000 | thousands by filing date | |
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| NEOPHOTONICS CORP | 64051T100 | COM | 936 | $6,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 200 | $6,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 215 | $6,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 124 | $6,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 403 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 100 | $6,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,404 | $6,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 245 | $6,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 3,394 | $6,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,861 | $6,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 519 | $6,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,498 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 600 | $6,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 2,313 | $6,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 2,455 | $6,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 421 | $6,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 211 | $6,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,390 | $6,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 828 | $6,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 3,959 | $6,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 294 | $6,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 455 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 100 | $6,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,049 | $6,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,398 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 189 | $6,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,228 | $6,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 3,115 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 138 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 159 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 103 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 216 | $5,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 423 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 350 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40 | $5,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,255 | $5,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 622 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,461 | $5,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 496 | $5,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 200 | $5,000 | thousands by filing date | |
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| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 237 | $5,000 | thousands by filing date | |
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| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 184 | $5,000 | thousands by filing date | |
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| COMPASS MINERALS INTL INC | 20451N101 | COM | 130 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 217 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $5,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 200 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $5,000 | thousands by filing date | |
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| NORDSTROM INC | 655664100 | COM | 107 | $5,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 380 | $5,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 172 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 360 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 411 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 199 | $5,000 | thousands by filing date | |
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| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 42 | $5,000 | thousands by filing date | |
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| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 526 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 960 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 130 | $5,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 60 | $5,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 180 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 187 | $5,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 200 | $5,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,165 | $5,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 254 | $5,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 600 | $5,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 660 | $5,000 | thousands by filing date | |
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| SB FINL GROUP INC | 78408D105 | COM | 303 | $5,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 593 | $5,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 579 | $5,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 678 | $5,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 163 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $5,000 | thousands by filing date | |
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| BLACKROCK VA MUN BD TR | 092481100 | COM | 300 | $5,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 400 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 496 | $5,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,197 | $5,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 6,967 | $5,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 56 | $5,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 244 | $5,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,180 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 308 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 383 | $5,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,613 | $5,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 700 | $5,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 162 | $5,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 4,410 | $5,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 600 | $5,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 775 | $5,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 236 | $5,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 239 | $5,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 47,238 | $5,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 323 | $5,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 289 | $5,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 412 | $5,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,858 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,706 | $5,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 5,781 | $5,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 348 | $5,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 335 | $5,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 117 | $5,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,242 | $5,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 154 | $5,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 300 | $5,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 921 | $5,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,779 | $5,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 3,882 | $5,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 2,591 | $5,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 266 | $5,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,023 | $5,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 500 | $5,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 200 | $5,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 340 | $5,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 3,451 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 300 | $4,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 667 | $4,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 635 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 46 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187 | $4,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 71 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 193 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |