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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 209 | $1,919 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 173 | $1,919 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 159 | $1,919 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 546 | $1,916 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 179 | $1,915 | dollars, detected | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 354 | $1,908 | dollars, detected | |
| Medovex Corp | 58504H101 | COM | 1,324 | $1,907 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 172 | $1,906 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15 | $1,903 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 1 | $1,902 | dollars, detected | put |
| VERSARTIS INC | 92529L102 | COM | 174 | $1,900 | dollars, detected | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 137 | $1,900 | dollars, detected | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 157 | $1,897 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 3 | $1,896 | dollars, detected | call |
| 1ST FINL BANCORP | 320209109 | COM | 100 | $1,895 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $1,895 | dollars, detected | put |
| BIODEL INC | 09064M204 | COM | 5,811 | $1,894 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 100 | $1,893 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 107 | $1,890 | dollars, detected | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 634 | $1,889 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 184 | $1,886 | dollars, detected | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 100 | $1,886 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 447 | $1,877 | dollars, detected | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 1,243 | $1,877 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 111 | $1,876 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 349 | $1,874 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 945 | $1,871 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 306 | $1,870 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 113 | $1,868 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 418 | $1,868 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 677 | $1,855 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 1 | $1,853 | dollars, detected | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 414 | $1,851 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 249 | $1,848 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 2 | $1,848 | dollars, detected | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 286 | $1,848 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 147 | $1,845 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 854 | $1,845 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 72 | $1,840 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 175 | $1,838 | dollars, detected | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 868 | $1,838 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 759 | $1,837 | dollars, detected | |
| IXIA | 45071R109 | COM | 193 | $1,837 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 50 | $1,837 | dollars, detected | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,001 | $1,832 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 365 | $1,825 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 588 | $1,823 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 162 | $1,823 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 109 | $1,817 | dollars, detected | |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 1,333 | $1,813 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34 | $1,805 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 92 | $1,805 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 3 | $1,803 | dollars, detected | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 242 | $1,803 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 96 | $1,802 | dollars, detected | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 425 | $1,802 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 187 | $1,801 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 357 | $1,799 | dollars, detected | |
| QUMU CORP | 749063103 | COM | 382 | $1,799 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 199 | $1,785 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 99 | $1,781 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 237 | $1,773 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 71 | $1,773 | dollars, detected | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 135 | $1,767 | dollars, detected | |
| Attunity Ltd | M15332121 | SHS NEW | 200 | $1,766 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 77 | $1,765 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14 | $1,760 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 153 | $1,756 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 90 | $1,755 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 90 | $1,753 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 179 | $1,752 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 301 | $1,752 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45 | $1,742 | dollars, detected | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 1,463 | $1,741 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,047 | $1,738 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 158 | $1,736 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 69 | $1,734 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 295 | $1,732 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 234 | $1,727 | dollars, detected | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 636 | $1,724 | dollars, detected | |
| PORTER BANCORP INC | 736233107 | COM | 1,076 | $1,722 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 215 | $1,720 | dollars, detected | |
| COHU INC | 192576106 | COM | 164 | $1,719 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,312 | $1,719 | dollars, detected | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 240 | $1,718 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 416 | $1,714 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 165 | $1,704 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 346 | $1,702 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 248 | $1,699 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74 | $1,698 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 111 | $1,698 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 80 | $1,698 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 113 | $1,692 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 475 | $1,686 | dollars, detected | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,685 | $1,685 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 227 | $1,684 | dollars, detected | |
| SUNSHINE HEART INC | 86782u106 | COM | 3,654 | $1,681 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 34 | $1,680 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 301 | $1,680 | dollars, detected | |
| TTOO | 89853L104 | Stock | 2 | $1,678 | dollars, detected | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44 | $1,671 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 68 | $1,670 | dollars, detected | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 2,000 | $1,670 | dollars, detected | |
| V2X INC | 92242T101 | COM | 59 | $1,669 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 786 | $1,666 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 1 | $1,665 | dollars, detected | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 323 | $1,663 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 35 | $1,657 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,462 | $1,656 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 100 | $1,654 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 153 | $1,652 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1 | $1,650 | dollars, detected | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $1,644 | dollars, detected | put |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 73 | $1,644 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 120 | $1,640 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 60 | $1,638 | dollars, detected | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 2,000 | $1,632 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 256 | $1,631 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 198 | $1,624 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 63 | $1,624 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 152 | $1,616 | dollars, detected | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5 | $1,615 | dollars, detected | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 122 | $1,613 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 202 | $1,612 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 5 | $1,610 | dollars, detected | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 98 | $1,607 | dollars, detected | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 938 | $1,604 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,336 | $1,603 | dollars, detected | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 420 | $1,600 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,316 | $1,592 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 111 | $1,585 | dollars, detected | |
| ParkerVision Inc | 701354300 | USD | 480 | $1,584 | dollars, detected | |
| YUME INC | 98872B104 | COM | 427 | $1,580 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 415 | $1,577 | dollars, detected | |
| AXT INC | 00246W103 | COM | 5 | $1,575 | dollars, detected | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13 | $1,573 | dollars, detected | call |
| METALLUS INC | 887399103 | COMMON STOCK | 172 | $1,570 | dollars, detected | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 838 | $1,567 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59 | $1,558 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 2 | $1,556 | dollars, detected | put |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 4 | $1,556 | dollars, detected | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 149 | $1,550 | dollars, detected | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 3 | $1,548 | dollars, detected | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1 | $1,546 | dollars, detected | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 212 | $1,545 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2 | $1,542 | dollars, detected | call |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 98 | $1,542 | dollars, detected | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 190 | $1,537 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 1 | $1,531 | dollars, detected | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 115 | $1,526 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 767 | $1,526 | dollars, detected | |
| CDI CORP | 125071100 | COM | 260 | $1,524 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 53 | $1,523 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 114 | $1,521 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35 | $1,519 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 196 | $1,519 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 35 | $1,515 | dollars, detected | |
| CONNECTURE INC COM | 20786J106 | Stock | 631 | $1,508 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 1 | $1,505 | dollars, detected | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 952 | $1,504 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,277 | $1,503 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 120 | $1,502 | dollars, detected | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 1,036 | $1,502 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 169 | $1,501 | dollars, detected | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 723 | $1,501 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 214 | $1,500 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 6 | $1,500 | dollars, detected | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 5 | $1,495 | dollars, detected | call |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 90 | $1,493 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 110 | $1,489 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 44 | $1,486 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 63 | $1,482 | dollars, detected | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 140 | $1,481 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 1,334 | $1,481 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 102 | $1,476 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 337 | $1,476 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 627 | $1,473 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 96 | $1,470 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 369 | $1,469 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 109 | $1,468 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 142 | $1,465 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 60 | $1,457 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59 | $1,456 | dollars, detected | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 22 | $1,456 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 10 | $1,450 | dollars, detected | call |
| REX ENERGY CORPORATION | 761565100 | COM | 2,000 | $1,436 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 39 | $1,428 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47 | $1,425 | dollars, detected | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 2,000 | $1,420 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 200 | $1,418 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1 | $1,416 | dollars, detected | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 78 | $1,413 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 117 | $1,408 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $1,407 | dollars, detected | |
| VERMILLION INC | 92407M206 | COM NEW | 1,351 | $1,405 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $1,403 | dollars, detected | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1 | $1,403 | dollars, detected | call |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,240 | $1,401 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 133 | $1,397 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 93 | $1,393 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 64 | $1,390 | dollars, detected | |
| FEI CO | 30241L109 | COM | 13 | $1,385 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 622 | $1,381 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 176 | $1,380 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 83 | $1,379 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 2 | $1,378 | dollars, detected | put |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 13 | $1,378 | dollars, detected | call |
| IHS INC | 451734107 | CL A | 12 | $1,376 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 28 | $1,375 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,011 | $1,375 | dollars, detected | |
| PEAK RESORTS INC | 70469L100 | COM | 3 | $1,374 | dollars, detected | put |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 158 | $1,367 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 11 | $1,364 | dollars, detected | put |
| VERTEX ENERGY INC | 92534K107 | COM | 10 | $1,360 | dollars, detected | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 265 | $1,357 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 129 | $1,345 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 152 | $1,344 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20 | $1,341 | dollars, detected | |
| BIODEL INC | 09064M204 | COM | 41 | $1,337 | dollars, detected | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63 | $1,335 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 111 | $1,333 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 103 | $1,332 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 138 | $1,321 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 38 | $1,320 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13 | $1,315 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239 | $1,310 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $1,307 | dollars, detected | put |
| PRO DEX INC | 74265M205 | COMMON STOCK | 233 | $1,307 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53 | $1,304 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1 | $1,301 | dollars, detected | put |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 267 | $1,295 | dollars, detected | |
| VERSAR INC | 925297103 | COM | 1,198 | $1,294 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 27 | $1,291 | dollars, detected | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41 | $1,290 | dollars, detected | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10 | $1,290 | dollars, detected | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 89 | $1,289 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 196 | $1,286 | dollars, detected | |
| TANTECH HLDGS LTD | G8675X107 | COM | 300 | $1,284 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 811 | $1,281 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 118 | $1,280 | dollars, detected | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 50 | $1,279 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 280 | $1,274 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 997 | $1,266 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 47 | $1,261 | dollars, detected | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6 | $1,254 | dollars, detected | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 96 | $1,251 | dollars, detected | |
| IMPRIVATA INC | 45323J103 | Cmn | 89 | $1,251 | dollars, detected | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 10 | $1,250 | dollars, detected | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $1,247 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 160 | $1,246 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 88 | $1,245 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 306 | $1,245 | dollars, detected | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 768 | $1,244 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51 | $1,240 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 53 | $1,232 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 282 | $1,232 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1 | $1,225 | dollars, detected | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $1,214 | dollars, detected | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 371 | $1,209 | dollars, detected | |
| CROSSROADS SYS INC COM PAR | 22765D407 | Stock | 290 | $1,209 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35 | $1,207 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24 | $1,197 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 92 | $1,192 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 53 | $1,189 | dollars, detected | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 139 | $1,183 | dollars, detected | |
| RENTECH INC | 760112201 | COMMON STOCK | 494 | $1,181 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 250 | $1,180 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 78 | $1,179 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 195 | $1,178 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23 | $1,177 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 657 | $1,176 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 81 | $1,175 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 196 | $1,174 | dollars, detected | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 511 | $1,155 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 55 | $1,151 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 381 | $1,151 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58 | $1,147 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 100 | $1,146 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 53 | $1,144 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 11 | $1,144 | dollars, detected | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2 | $1,140 | dollars, detected | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 207 | $1,139 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 17 | $1,139 | dollars, detected | put |
| LRAD CORP | 50213V109 | COM | 630 | $1,134 | dollars, detected | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 105 | $1,133 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1 | $1,133 | dollars, detected | call |
| DUCOMMUN INC DEL | 264147109 | COM | 58 | $1,132 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87 | $1,128 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9 | $1,127 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,924 | $1,126 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 110 | $1,125 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 795 | $1,121 | dollars, detected | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 241 | $1,118 | dollars, detected | |
| PCM INC | 69323K100 | COM | 1 | $1,116 | dollars, detected | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45 | $1,115 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19 | $1,113 | dollars, detected | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,059 | $1,112 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 992 | $1,111 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $1,110 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23 | $1,110 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 37 | $1,110 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 86 | $1,103 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 39 | $1,097 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 41 | $1,092 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 118 | $1,090 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 119 | $1,088 | dollars, detected | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 544 | $1,088 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,087 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100 | $1,087 | dollars, detected | |
| CORIUM INTL INC | 21887L107 | COM | 299 | $1,076 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 80 | $1,075 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44 | $1,074 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 9 | $1,071 | dollars, detected | call |
| B & G FOODS INC | 05508R106 | COM | 23 | $1,065 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2 | $1,060 | dollars, detected | put |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 10 | $1,060 | dollars, detected | put |
| NEOVASC INC COM STK | 64065J106 | COM | 2,000 | $1,060 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 178 | $1,059 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25 | $1,056 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 82 | $1,056 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 152 | $1,050 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 100 | $1,049 | dollars, detected | |
| COGENTIX MED INC COM | 19243A104 | Stock | 1,012 | $1,042 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 125 | $1,041 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 95 | $1,039 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1 | $1,038 | dollars, detected | put |
| ENGLOBAL CORP | 293306106 | COM | 858 | $1,038 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 72 | $1,036 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 2 | $1,034 | dollars, detected | call |
| CANCER GENETICS INC. | 13739u104 | COM | 5 | $1,025 | dollars, detected | put |
| RAYONIER INC COM | 754907103 | REIT | 40 | $1,023 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 62 | $1,019 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $1,018 | dollars, detected | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 572 | $1,015 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 97 | $1,013 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53 | $1,010 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 57 | $1,008 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $1,006 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 345 | $1,004 | dollars, detected | |
| Alcobra Ltd | M2239P109 | SHS | 231 | $1,003 | dollars, detected | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 75 | $1,001 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 9 | $1,000 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 159 | $1,000 | dollars, detected | |
| CATALYST | 14888D109 | COM | 8 | $1,000 | dollars, detected | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 99 | $999 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 1 | $997 | dollars, detected | put |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 6 | $996 | dollars, detected | put |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 83 | $992 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41 | $986 | dollars, detected | |
| ECHELON CORP | 27874N303 | COM NEW | 205 | $986 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 49 | $979 | dollars, detected | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 1,994 | $977 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52 | $976 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $968 | dollars, detected | put |
| ISHARES TR | 46432F834 | COM | 20 | $967 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 38 | $963 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,000 | $956 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 104 | $954 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47 | $953 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 72 | $950 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23 | $946 | dollars, detected | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 9 | $945 | dollars, detected | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9 | $927 | dollars, detected | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41 | $927 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 65 | $925 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 84 | $924 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 1 | $924 | dollars, detected | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10 | $923 | dollars, detected | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 526 | $921 | dollars, detected | |
| SUNSHINE HEART INC | 86782u106 | COM | 20 | $920 | dollars, detected | put |
| REGIS CORP | 758932107 | COM | 76 | $919 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 681 | $919 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 18 | $918 | dollars, detected | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 2,000 | $916 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1 | $914 | dollars, detected | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 178 | $910 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 187 | $907 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 58 | $904 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $898 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 1,496 | $898 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12 | $896 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 8 | $896 | dollars, detected | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 39 | $895 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 628 | $892 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51 | $884 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 61 | $876 | dollars, detected | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 147 | $864 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 75 | $863 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 38 | $859 | dollars, detected | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 385 | $855 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 25 | $851 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8 | $851 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 69 | $847 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16 | $842 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 35 | $840 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 63 | $839 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 79 | $838 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 4 | $836 | dollars, detected | call |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 56 | $836 | dollars, detected | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 237 | $830 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1 | $829 | dollars, detected | call |
| MARINE PRODS CORP | 568427108 | cs | 1 | $828 | dollars, detected | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35 | $823 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25 | $823 | dollars, detected | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 161 | $823 | dollars, detected | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 391 | $817 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,089 | $815 | dollars, detected | |
| LOMBARD MED INC | G55598109 | COM | 721 | $815 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 60 | $814 | dollars, detected | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 445 | $814 | dollars, detected | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 701 | $813 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 99 | $811 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 36 | $809 | dollars, detected | |
| GAS NAT INC | 367204104 | COM | 116 | $807 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 45 | $806 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22 | $804 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14 | $802 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 725 | $798 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 63 | $795 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 45 | $788 | dollars, detected | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 46 | $785 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 64 | $780 | dollars, detected | |
| CERES INC | 156773400 | COM NEW | 2,000 | $780 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27 | $779 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 1 | $778 | dollars, detected | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 67 | $775 | dollars, detected | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 35 | $774 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 42 | $772 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 52 | $771 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 25 | $770 | dollars, detected | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 238 | $769 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25 | $766 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 44 | $766 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 115 | $764 | dollars, detected | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 258 | $764 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 115 | $762 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 52 | $759 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 59 | $756 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 82 | $756 | dollars, detected | |
| GULF RESOURCES INC | 40251W309 | COM | 5 | $755 | dollars, detected | put |
| Zedge Inc | 98923T104 | COM | 165 | $754 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 320 | $752 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $749 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1 | $745 | dollars, detected | put |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 403 | $742 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 54 | $738 | dollars, detected | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 164 | $736 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 1 | $735 | dollars, detected | put |
| AVANGRID INC | 05351W103 | COM | 16 | $733 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1 | $731 | dollars, detected | call |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 28 | $729 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25 | $727 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 24 | $727 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2 | $726 | dollars, detected | put |
| RMR GROUP INC | 74967R106 | CL A | 24 | $725 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2 | $720 | dollars, detected | put |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 1,303 | $717 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12 | $712 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29 | $711 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $709 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 61 | $709 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1 | $708 | dollars, detected | put |
| RED LION HOTELS CORP | 756764106 | COM | 1 | $706 | dollars, detected | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 31 | $705 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6 | $703 | dollars, detected | |
| CAS MED SYS INC | 124769209 | COM | 368 | $703 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 113 | $699 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25 | $697 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49 | $696 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23 | $691 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1 | $690 | dollars, detected | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 45 | $690 | dollars, detected | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 27 | $690 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 14 | $689 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 81 | $689 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 16 | $687 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63 | $685 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 130 | $673 | dollars, detected | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 900 | $671 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25 | $670 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 22 | $667 | dollars, detected | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 43 | $667 | dollars, detected | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 781 | $664 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 12 | $662 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $661 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 59 | $661 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4 | $660 | dollars, detected | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 58 | $655 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 83 | $655 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20 | $653 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15 | $650 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 48 | $650 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 17 | $649 | dollars, detected | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 617 | $648 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 119 | $647 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10 | $646 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 31 | $646 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 71 | $645 | dollars, detected | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 25 | $642 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1 | $641 | dollars, detected | put |
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 |