13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-02, with 1,719 holding rows worth $1,862,915,000.
- Accession
- 0000764106-19-000003
- Filer
- CIK 764106
- Filed
- 2019-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,348 entries on the cover page, a total value of $1,862,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,915,000 with VALUE read as thousands by filing date, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 675 | $61,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,627 | $61,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,065 | $61,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,314 | $61,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 960 | $60,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,175 | $60,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 332 | $60,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,045 | $60,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,310 | $59,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,226 | $59,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,130 | $59,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 215 | $58,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,785 | $58,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,005 | $58,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 911 | $58,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 243 | $58,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,953 | $58,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,910 | $58,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,948 | $58,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,261 | $58,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $57,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,439 | $57,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 84 | $57,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 488 | $57,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,538 | $57,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,546 | $57,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,389 | $57,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,686 | $57,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,281 | $56,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 350 | $55,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 231 | $55,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,311 | $55,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 737 | $54,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,625 | $54,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 675 | $54,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 690 | $54,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,667 | $54,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,010 | $54,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,808 | $53,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 635 | $53,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,512 | $53,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,115 | $53,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,356 | $53,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 983 | $52,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 767 | $52,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,969 | $52,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,045 | $52,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 811 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 313 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 580 | $50,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 430 | $50,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 740 | $50,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 900 | $50,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,116 | $50,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,455 | $50,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 589 | $49,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,226 | $49,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,012 | $48,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 874 | $48,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 585 | $48,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,515 | $48,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,030 | $48,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,429 | $47,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 891 | $47,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 215 | $47,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 395 | $47,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,750 | $47,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,104 | $47,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 518 | $46,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,080 | $46,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,234 | $45,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,940 | $45,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,056 | $45,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,593 | $44,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,871 | $44,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,704 | $44,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,366 | $44,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,355 | $44,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 595 | $43,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 219 | $43,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,120 | $43,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 761 | $42,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 440 | $42,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,206 | $42,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 550 | $42,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 370 | $42,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 932 | $41,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 287 | $41,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $41,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,022 | $41,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,080 | $41,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,325 | $41,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,317 | $40,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 351 | $40,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,250 | $40,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,058 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,279 | $40,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,000 | $40,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 494 | $39,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 840 | $39,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,969 | $39,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 650 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,536 | $39,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,205 | $39,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 210 | $38,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 692 | $38,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 373 | $38,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 120 | $38,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $38,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,400 | $38,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,500 | $38,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 318 | $38,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 737 | $37,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 113 | $37,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,000 | $37,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 534 | $37,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,517 | $37,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260 | $36,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 180 | $36,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 623 | $36,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 472 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 300 | $35,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,723 | $35,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 386 | $35,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 760 | $35,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 378 | $35,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 402 | $35,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,464 | $35,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,660 | $35,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,864 | $34,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,840 | $34,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,783 | $34,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 873 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,956 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,230 | $33,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 713 | $32,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,184 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 755 | $32,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,819 | $32,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 530 | $31,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,452 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 144 | $30,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 640 | $30,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,308 | $30,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 430 | $30,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 786 | $30,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,125 | $30,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 500 | $29,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,496 | $29,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 5,070 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 166 | $28,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 456 | $28,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $28,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 915 | $28,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 323 | $28,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 250 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,086 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,454 | $28,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,760 | $28,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 750 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 307 | $27,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 380 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 153 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 482 | $27,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 677 | $27,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,220 | $27,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,000 | $27,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 612 | $26,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,801 | $26,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $26,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,385 | $26,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,185 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 255 | $26,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 944 | $26,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 234 | $25,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,029 | $25,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 505 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,570 | $25,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 748 | $25,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 430 | $25,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 320 | $25,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 381 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,946 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $24,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 329 | $24,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,050 | $24,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,530 | $24,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 845 | $24,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 1,430 | $24,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 271 | $24,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,390 | $24,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,891 | $24,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 414 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 333 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 338 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 653 | $23,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 254 | $23,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 463 | $23,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 782 | $23,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 763 | $23,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 428 | $22,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 422 | $22,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 538 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 989 | $22,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,859 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 177 | $21,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 553 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 399 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,344 | $21,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,040 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,887 | $21,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 650 | $21,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 695 | $20,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 123 | $20,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,430 | $20,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,194 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190 | $19,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,190 | $19,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 274 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 680 | $19,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,384 | $19,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,490 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 122 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,356 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 488 | $19,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 366 | $19,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 931 | $19,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,696 | $19,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 670 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 310 | $18,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 367 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,461 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $18,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,400 | $18,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 334 | $18,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,435 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 851 | $18,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,829 | $18,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 236 | $18,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 450 | $18,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,465 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 609 | $17,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 676 | $17,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 358 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 317 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220 | $17,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 770 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 303 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 387 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 760 | $17,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 86 | $17,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 318 | $17,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,315 | $17,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,075 | $17,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,200 | $17,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 443 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150 | $16,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 894 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 338 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 181 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 182 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 891 | $16,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 93 | $16,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 135 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 450 | $16,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 649 | $16,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,550 | $16,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,053 | $16,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 494 | $16,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,041 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 920 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 750 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137 | $15,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 194 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 474 | $15,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 185 | $15,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 335 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 460 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 210 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 864 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $15,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 210 | $15,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,802 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 133 | $15,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,951 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 985 | $14,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 260 | $14,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 277 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 525 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120 | $14,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,287 | $14,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,780 | $14,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 880 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 287 | $14,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,030 | $14,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 707 | $14,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,838 | $14,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 410 | $14,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 524 | $13,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 290 | $13,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 366 | $13,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 630 | $13,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 244 | $13,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 395 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 96 | $13,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 616 | $13,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 770 | $13,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 645 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 338 | $13,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 280 | $13,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 715 | $13,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 453 | $13,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 424 | $13,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 395 | $13,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 225 | $13,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 393 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,691 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 672 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 368 | $13,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 225 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 328 | $13,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 825 | $13,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 290 | $13,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 180 | $13,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $13,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 229 | $12,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $12,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 520 | $12,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 410 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159 | $12,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 934 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 354 | $12,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 365 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 350 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 211 | $12,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 219 | $12,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 420 | $12,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 185 | $12,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 785 | $12,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 535 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 352 | $12,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,882 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 648 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,140 | $12,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 710 | $12,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 429 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 194 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 142 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84 | $11,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 927 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 390 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 256 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110 | $11,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 485 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116 | $11,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,175 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 127 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 610 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 296 | $11,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 409 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 993 | $11,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 201 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 590 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 140 | $11,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 500 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 374 | $11,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 488 | $11,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 360 | $11,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 162 | $11,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 280 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 308 | $11,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,390 | $11,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 474 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 400 | $11,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $11,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 265 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 190 | $11,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 554 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,045 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 231 | $10,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 174 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 124 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 521 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 252 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 390 | $10,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,030 | $10,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 255 | $10,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 48 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 658 | $10,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 185 | $10,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 350 | $10,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 180 | $10,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 530 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 232 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 795 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 383 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 180 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 237 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,100 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 591 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 212 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $9,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 600 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 335 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 260 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,285 | $9,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 525 | $9,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,510 | $9,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 451 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 224 | $9,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 135 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 188 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 190 | $9,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 593 | $9,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 665 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 158 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 150 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 389 | $8,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 455 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 85 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 156 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 207 | $8,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,630 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 283 | $8,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 235 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 175 | $8,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 520 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 226 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 440 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 740 | $8,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 535 | $8,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 737 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 650 | $8,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 370 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 698 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,738 | $8,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 698 | $8,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 670 | $8,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 674 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 584 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 720 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 308 | $8,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,000 | $8,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 59 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105 | $7,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 197 | $7,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 340 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 313 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150 | $7,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 875 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,528 | $7,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 700 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 160 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 257 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 452 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 560 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 120 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42 | $7,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 734 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 552 | $7,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,163 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 93 | $7,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 435 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 210 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 634 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 440 | $7,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 470 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 65 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 941 | $7,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 130 | $7,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 65 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 117 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 90 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 104 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 60 | $6,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 145 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 261 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 410 | $6,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 865 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 162 | $6,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 80 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 355 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 133 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-19-000003 | this filing | 2019-04-02 | acceptance time not in the bulk data set |