13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 9,041 holding rows worth $17,990,387,000.
- Accession
- 0001542456-16-000005
- Filer
- CIK 927337
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,046 entries on the cover page, a total value of $17,990,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,990,386,523 with VALUE read as dollars, detected, 13F file number 028-17509. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3 | $4,209 | dollars, detected | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100 | $4,204 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $4,197 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 72 | $4,197 | dollars, detected | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2 | $4,178 | dollars, detected | call |
| TORO CO | 891092108 | COM | 48 | $4,166 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 625 | $4,156 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 92 | $4,148 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,570 | $4,145 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86 | $4,141 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 295 | $4,139 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 11 | $4,125 | dollars, detected | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 224 | $4,117 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6 | $4,104 | dollars, detected | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 149 | $4,102 | dollars, detected | |
| CDI CORP | 125071100 | COM | 7 | $4,102 | dollars, detected | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3 | $4,086 | dollars, detected | call |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 157 | $4,084 | dollars, detected | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,031 | $4,083 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 172 | $4,063 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3 | $4,062 | dollars, detected | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 262 | $4,053 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 322 | $4,044 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 224 | $4,043 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 135 | $4,035 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 114 | $4,034 | dollars, detected | |
| IDI INC | 44938L108 | COM | 866 | $4,027 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $4,026 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 209 | $4,017 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20 | $4,000 | dollars, detected | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74 | $4,000 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 157 | $3,980 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $3,969 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $3,969 | dollars, detected | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1 | $3,968 | dollars, detected | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 141 | $3,966 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 133 | $3,951 | dollars, detected | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 53 | $3,949 | dollars, detected | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 3 | $3,921 | dollars, detected | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3 | $3,915 | dollars, detected | call |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 103 | $3,914 | dollars, detected | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41 | $3,912 | dollars, detected | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,950 | $3,900 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $3,899 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 318 | $3,896 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 475 | $3,895 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135 | $3,888 | dollars, detected | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,238 | $3,886 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2 | $3,878 | dollars, detected | call |
| EVERI HLDGS INC | 30034T103 | COM | 32 | $3,872 | dollars, detected | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2 | $3,868 | dollars, detected | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 136 | $3,861 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 5 | $3,855 | dollars, detected | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 490 | $3,822 | dollars, detected | |
| GENERAL STEEL HOLDINGS INC | 370853202 | Cmn | 3,569 | $3,819 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 735 | $3,815 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1 | $3,810 | dollars, detected | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 862 | $3,810 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 288 | $3,807 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,000 | $3,800 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 8,199 | $3,781 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8 | $3,768 | dollars, detected | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 719 | $3,760 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 21 | $3,759 | dollars, detected | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2 | $3,754 | dollars, detected | call |
| TALMER BANCORP INC | 87482X101 | COM | 2 | $3,752 | dollars, detected | call |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 10 | $3,750 | dollars, detected | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,988 | $3,741 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $3,740 | dollars, detected | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 20 | $3,740 | dollars, detected | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2 | $3,734 | dollars, detected | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 13,897 | $3,727 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 100 | $3,718 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 1 | $3,718 | dollars, detected | put |
| RAVEN INDS INC COM | 754212108 | Stock | 2 | $3,712 | dollars, detected | put |
| NATERA INC COM | 632307104 | Stock | 3 | $3,711 | dollars, detected | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1 | $3,700 | dollars, detected | call |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1,114 | $3,698 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 211 | $3,695 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63 | $3,692 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,485 | $3,683 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 99 | $3,665 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3 | $3,663 | dollars, detected | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $3,658 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 100 | $3,639 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62 | $3,628 | dollars, detected | |
| BROADWIND INC | 11161T207 | CMN | 867 | $3,624 | dollars, detected | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 910 | $3,622 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 173 | $3,621 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 222 | $3,596 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $3,595 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 70 | $3,592 | dollars, detected | |
| Sierra Oncology, Inc. | 74346L101 | common | 1,777 | $3,590 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 174 | $3,581 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,999 | $3,578 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2 | $3,562 | dollars, detected | call |
| VALHI INC NEW | 918905100 | COM | 2,286 | $3,520 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 191 | $3,520 | dollars, detected | |
| GREAT BASIN SCIENTIFIC INC | 39013L502 | Cmn | 1,999 | $3,498 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,491 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 266 | $3,490 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 172 | $3,486 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 268 | $3,481 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $3,474 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 42 | $3,470 | dollars, detected | |
| BIOAMBER INC | 09072Q106 | COM | 12 | $3,468 | dollars, detected | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $3,447 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $3,447 | dollars, detected | call |
| TRUECAR INC | 89785L107 | COM | 437 | $3,439 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 137 | $3,426 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 98 | $3,422 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 92 | $3,412 | dollars, detected | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 7 | $3,402 | dollars, detected | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $3,390 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 333 | $3,390 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 113 | $3,380 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 194 | $3,372 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98 | $3,369 | dollars, detected | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 29 | $3,364 | dollars, detected | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 183 | $3,360 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 103 | $3,344 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $3,327 | dollars, detected | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 5,697 | $3,321 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 157 | $3,313 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $3,311 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 53 | $3,308 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 6 | $3,306 | dollars, detected | call |
| GOLDFIELD CORP | 381370105 | COM | 10 | $3,280 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 95 | $3,275 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,183 | $3,275 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 49 | $3,273 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 100 | $3,270 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 493 | $3,254 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 265 | $3,252 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 100 | $3,246 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100 | $3,243 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $3,234 | dollars, detected | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1 | $3,228 | dollars, detected | call |
| MARKIT LTD | G58249106 | SHS | 1 | $3,228 | dollars, detected | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14 | $3,220 | dollars, detected | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 213 | $3,218 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $3,211 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100 | $3,200 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 103 | $3,196 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 19 | $3,192 | dollars, detected | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $3,190 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40 | $3,188 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 3 | $3,180 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61 | $3,179 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 535 | $3,178 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 5,974 | $3,177 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 306 | $3,176 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $3,172 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 65 | $3,171 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 355 | $3,170 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 73 | $3,169 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 234 | $3,157 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 242 | $3,156 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 111 | $3,155 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $3,153 | dollars, detected | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 3 | $3,148 | dollars, detected | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 951 | $3,148 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,505 | $3,145 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1 | $3,135 | dollars, detected | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 117 | $3,122 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 2 | $3,118 | dollars, detected | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 370 | $3,115 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 238 | $3,101 | dollars, detected | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 585 | $3,095 | dollars, detected | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 262 | $3,081 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 98 | $3,071 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 99 | $3,070 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 332 | $3,061 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2 | $3,058 | dollars, detected | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,898 | $3,056 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 100 | $3,044 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 64 | $3,043 | dollars, detected | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 146 | $3,041 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 89 | $3,031 | dollars, detected | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,082 | $3,030 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 190 | $3,019 | dollars, detected | |
| NET ELEMENT INC | 64111R201 | COM NEW | 1,603 | $3,014 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 174 | $3,010 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 258 | $3,003 | dollars, detected | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 25 | $3,000 | dollars, detected | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 54 | $2,994 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 206 | $2,989 | dollars, detected | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 482 | $2,979 | dollars, detected | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 1,482 | $2,979 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 211 | $2,971 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 1 | $2,967 | dollars, detected | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 324 | $2,965 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 185 | $2,964 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2 | $2,960 | dollars, detected | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1 | $2,958 | dollars, detected | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 557 | $2,958 | dollars, detected | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 1,703 | $2,929 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $2,908 | dollars, detected | put |
| Pimco Income Oppty Fund | 72202B100 | COM | 127 | $2,908 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 62 | $2,899 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 1 | $2,889 | dollars, detected | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $2,880 | dollars, detected | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 259 | $2,877 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 188 | $2,876 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $2,874 | dollars, detected | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 139 | $2,866 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1 | $2,863 | dollars, detected | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $2,852 | dollars, detected | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $2,846 | dollars, detected | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 11,791 | $2,830 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6 | $2,826 | dollars, detected | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 471 | $2,826 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57 | $2,825 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 38 | $2,813 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2 | $2,812 | dollars, detected | put |
| SILICOM LTD | M84116108 | ORD | 100 | $2,799 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 251 | $2,794 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 426 | $2,790 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 219 | $2,790 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 71 | $2,787 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,815 | $2,787 | dollars, detected | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 116 | $2,782 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27 | $2,781 | dollars, detected | call |
| CROWN CRAFTS INC | 228309100 | COM | 3 | $2,772 | dollars, detected | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 175 | $2,769 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 268 | $2,766 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 172 | $2,764 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34 | $2,754 | dollars, detected | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 105 | $2,750 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4 | $2,748 | dollars, detected | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 589 | $2,739 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 1 | $2,727 | dollars, detected | call |
| CAPITALA FIN CORP | 14054R106 | COM | 197 | $2,726 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125 | $2,720 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1 | $2,714 | dollars, detected | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 5 | $2,705 | dollars, detected | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,000 | $2,700 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 100 | $2,680 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 20 | $2,680 | dollars, detected | put |
| STAFFING 360 SOLUTIONS INC | 852387208 | COM NEW | 1,674 | $2,678 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1 | $2,672 | dollars, detected | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $2,671 | dollars, detected | put |
| SCIQUEST INC NEW | 80908T101 | COM | 151 | $2,664 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59 | $2,663 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 4 | $2,660 | dollars, detected | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 275 | $2,659 | dollars, detected | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1 | $2,658 | dollars, detected | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4 | $2,656 | dollars, detected | put |
| GERON CORP | 374163103 | COM | 1,000 | $2,640 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,639 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 203 | $2,627 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1 | $2,627 | dollars, detected | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,798 | $2,625 | dollars, detected | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,026 | $2,616 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120 | $2,615 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1 | $2,612 | dollars, detected | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $2,588 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 351 | $2,580 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 499 | $2,575 | dollars, detected | |
| GTX INC | 40052B108 | COM | 4,364 | $2,566 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 196 | $2,560 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 179 | $2,560 | dollars, detected | |
| DTS INC | 23335C101 | COM | 1 | $2,545 | dollars, detected | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,467 | $2,541 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 150 | $2,540 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 189 | $2,536 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 99 | $2,534 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 157 | $2,534 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30 | $2,514 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 4 | $2,504 | dollars, detected | call |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 531 | $2,485 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22 | $2,482 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 282 | $2,482 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 78 | $2,480 | dollars, detected | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2,032 | $2,479 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1 | $2,471 | dollars, detected | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 253 | $2,464 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 347 | $2,457 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 96 | $2,455 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 100 | $2,451 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 100 | $2,446 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,437 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 99 | $2,436 | dollars, detected | |
| Adobe Systems Inc | 98979H103 | COM | 1,663 | $2,436 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 64 | $2,432 | dollars, detected | call |
| REEDS INC COM | 758338107 | Stock | 10 | $2,430 | dollars, detected | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 284 | $2,428 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 845 | $2,417 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 653 | $2,410 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 222 | $2,409 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 115 | $2,408 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 2 | $2,406 | dollars, detected | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106 | $2,399 | dollars, detected | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 430 | $2,395 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 814 | $2,385 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $2,383 | dollars, detected | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 6 | $2,382 | dollars, detected | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 36 | $2,376 | dollars, detected | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90 | $2,364 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 375 | $2,363 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 1 | $2,359 | dollars, detected | put |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 21 | $2,352 | dollars, detected | call |
| CRANE CO | 224399105 | COM | 42 | $2,349 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $2,349 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 193 | $2,347 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 100 | $2,340 | dollars, detected | |
| CURIS INC | 231269101 | COM | 15 | $2,340 | dollars, detected | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 191 | $2,336 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $2,332 | dollars, detected | put |
| GATX CORP COM | 361448103 | Stock | 54 | $2,327 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 972 | $2,323 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $2,320 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 123 | $2,319 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 100 | $2,315 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 17 | $2,312 | dollars, detected | put |
| NEWS CORP NEW | 65249B208 | CL B | 2 | $2,304 | dollars, detected | call |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 264 | $2,299 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 309 | $2,296 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 97 | $2,290 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87 | $2,289 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100 | $2,288 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $2,283 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 147 | $2,280 | dollars, detected | |
| Radcom Ltd | M81865111 | COM | 200 | $2,278 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 207 | $2,273 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 144 | $2,268 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2 | $2,264 | dollars, detected | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $2,263 | dollars, detected | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 51 | $2,258 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 488 | $2,255 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,975 | $2,252 | dollars, detected | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 349 | $2,248 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77 | $2,239 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 50 | $2,221 | dollars, detected | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 38 | $2,212 | dollars, detected | put |
| THL CREDIT INC | 872438106 | COM | 2 | $2,206 | dollars, detected | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 100 | $2,204 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 137 | $2,203 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68 | $2,196 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 138 | $2,194 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 290 | $2,190 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1 | $2,185 | dollars, detected | call |
| CGG SPONS ADR | 12531Q105 | ADR | 3,048 | $2,182 | dollars, detected | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 147 | $2,171 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 306 | $2,166 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 426 | $2,164 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 121 | $2,163 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 178 | $2,161 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 65 | $2,161 | dollars, detected | |
| Lion Biotechnologies | 53619R102 | COM | 272 | $2,149 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 778 | $2,147 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 98 | $2,144 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 88 | $2,143 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 220 | $2,143 | dollars, detected | |
| COFFEE HLDG CO INC | 192176105 | COM | 383 | $2,137 | dollars, detected | |
| SUNWORKS INC | 86803X105 | COM | 9 | $2,133 | dollars, detected | put |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 1,117 | $2,122 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 5 | $2,120 | dollars, detected | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29 | $2,116 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29 | $2,114 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 127 | $2,112 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 89 | $2,104 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $2,100 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 253 | $2,100 | dollars, detected | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,438 | $2,099 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1 | $2,098 | dollars, detected | call |
| KMG CHEMICALS INC | 482564101 | COM | 83 | $2,097 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1 | $2,096 | dollars, detected | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 331 | $2,095 | dollars, detected | |
| HCP INC | 40414L109 | COM | 59 | $2,087 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 151 | $2,087 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 73 | $2,083 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 470 | $2,082 | dollars, detected | |
| BIOAMBER INC | 09072Q106 | COM | 720 | $2,081 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 99 | $2,077 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 246 | $2,074 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 296 | $2,069 | dollars, detected | |
| Intercloud Systems, Inc | 458488202 | com | 2,272 | $2,068 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22 | $2,067 | dollars, detected | |
| COMMAND SEC CORP | 20050L100 | COM | 740 | $2,065 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 294 | $2,061 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 263 | $2,059 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,230 | $2,054 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 159 | $2,050 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 91 | $2,048 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 52 | $2,047 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 138 | $2,040 | dollars, detected | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 343 | $2,034 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 803 | $2,032 | dollars, detected | |
| VOLTARI CORP NEW | 92870X309 | COM | 564 | $2,030 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 396 | $2,028 | dollars, detected | |
| IGNYTA INC | 451731103 | COM | 386 | $2,027 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 122 | $2,026 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 18 | $2,025 | dollars, detected | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 143 | $2,025 | dollars, detected | |
| LIVE VENTURES INC | 538142100 | COM | 1,298 | $2,025 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 250 | $2,023 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,197 | $2,023 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 123 | $2,021 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 107 | $2,021 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 109 | $2,020 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 123 | $2,020 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 182 | $2,020 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 166 | $2,020 | dollars, detected | |
| KONGZHONG CORP | 50047P104 | CMN | 4 | $2,016 | dollars, detected | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $2,015 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 158 | $2,013 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 129 | $2,011 | dollars, detected | |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 504 | $2,011 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 42 | $2,009 | dollars, detected | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 264 | $2,009 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 128 | $2,008 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 141 | $2,008 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $2,007 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 157 | $2,005 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 277 | $2,005 | dollars, detected | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 689 | $2,005 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 149 | $2,004 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 728 | $2,002 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 187 | $2,001 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 130 | $2,001 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 118 | $2,000 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 131 | $2,000 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 510 | $1,999 | dollars, detected | |
| GIGA TRONICS INC | 375175106 | COM | 1,851 | $1,999 | dollars, detected | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1,190 | $1,999 | dollars, detected | |
| SPI ENERGY CO LTD NEW 2018 | 78470H109 | Common Stock | 294 | $1,999 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 100 | $1,998 | dollars, detected | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 593 | $1,998 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 666 | $1,998 | dollars, detected | |
| Neothetics Inc | 64066G101 | COM | 1,816 | $1,998 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 229 | $1,997 | dollars, detected | |
| HARVEST CAP CR CORP | 41753F109 | COM | 158 | $1,997 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 4 | $1,996 | dollars, detected | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 495 | $1,995 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 119 | $1,994 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 2 | $1,994 | dollars, detected | call |
| XENOPORT INC | 98411C100 | COM | 284 | $1,994 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 502 | $1,993 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 489 | $1,990 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 248 | $1,989 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51 | $1,988 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 179 | $1,987 | dollars, detected | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 727 | $1,985 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 607 | $1,985 | dollars, detected | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 449 | $1,985 | dollars, detected | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 1,167 | $1,984 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 147 | $1,983 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 318 | $1,983 | dollars, detected | |
| GOLDEN ENTERPRISES | 381010107 | COM | 276 | $1,982 | dollars, detected | |
| AMAYA INC | 02314M108 | COM | 137 | $1,982 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 472 | $1,982 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 110 | $1,981 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 201 | $1,980 | dollars, detected | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,020 | $1,979 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 133 | $1,978 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 198 | $1,978 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,111 | $1,978 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 234 | $1,977 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 480 | $1,973 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 126 | $1,973 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 109 | $1,972 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 81 | $1,971 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20 | $1,969 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 290 | $1,969 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 90 | $1,967 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 106 | $1,967 | dollars, detected | |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 1,740 | $1,966 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 142 | $1,965 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2 | $1,964 | dollars, detected | call |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 182 | $1,964 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 147 | $1,962 | dollars, detected | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 1,307 | $1,961 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 209 | $1,960 | dollars, detected | |
| SUPPORT COM INC | 86858W101 | COM | 2,178 | $1,960 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 135 | $1,959 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 187 | $1,958 | dollars, detected | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 117 | $1,957 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 170 | $1,957 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 297 | $1,954 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,210 | $1,952 | dollars, detected | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 207 | $1,952 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 271 | $1,951 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 397 | $1,949 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,290 | $1,948 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,180 | $1,947 | dollars, detected | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 5 | $1,945 | dollars, detected | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 240 | $1,944 | dollars, detected | |
| EXA CORP | 300614500 | COM | 142 | $1,943 | dollars, detected | |
| SPARK NETWORKS INC | 84651P100 | COM | 1,367 | $1,941 | dollars, detected | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 333 | $1,941 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 279 | $1,939 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 220 | $1,938 | dollars, detected | |
| INNODATA INC | 457642205 | COM NEW | 827 | $1,935 | dollars, detected | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 121 | $1,931 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 139 | $1,929 | dollars, detected | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 677 | $1,929 | dollars, detected | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 1,820 | $1,929 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 400 | $1,928 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 577 | $1,927 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | base | 2016-08-17 | acceptance time not in the bulk data set |