13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,885 holding rows worth $148,429,929,000.
- Accession
- 0000861177-19-000014
- Filer
- CIK 861177
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 14,839 entries on the cover page, a total value of $148,429,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,429,929,736 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC. 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN FIXED INCOME LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-10594
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerRIVER ROAD ASSET MANAGEMENT, LLC 028-11487
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDARD LIFE ABERDEEN PLC. 028-18172
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-13391
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
- reports for this filerMELLON INVESTMENT CORP 028-02900
- reports for this filerCALAMOS ADVISORS 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,049 | $256,994 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 20,779 | $255,166 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,500 | $254,695 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $252,486 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 53,003 | $252,294 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,785 | $252,156 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 14,492 | $251,147 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,813 | $250,610 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,300 | $250,266 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 82,798 | $250,050 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,121 | $249,871 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 36,480 | $249,707 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,185 | $248,379 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,028 | $245,487 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 188,640 | $245,062 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149,414 | $245,039 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,788 | $242,643 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,137 | $242,577 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,252 | $241,519 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 52,417 | $241,118 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,800 | $240,634 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 5,290 | $240,590 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 77,663 | $240,497 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,097 | $239,142 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,500 | $238,575 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 74,788 | $238,574 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 5,783 | $237,450 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,109 | $233,635 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 68,897 | $232,872 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 49,255 | $231,500 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,743 | $231,206 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $231,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,647 | $230,448 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 13,237 | $229,794 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,276 | $228,195 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,800 | $227,232 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,047 | $226,956 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 197,441 | $226,670 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,200 | $225,746 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,200 | $224,950 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,572 | $224,922 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,578 | $224,006 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,599 | $223,851 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 68,372 | $223,577 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 48,263 | $223,458 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,612 | $223,089 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,804 | $222,787 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 93,793 | $222,439 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 14,311 | $221,534 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,300 | $221,004 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 56,185 | $220,808 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,292 | $219,528 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,274 | $217,662 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 7,491 | $217,314 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,200 | $217,296 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 48,875 | $215,051 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,524 | $215,035 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,998 | $214,786 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,483 | $214,260 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 9,369 | $213,145 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,000 | $211,470 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,744 | $211,276 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,100 | $211,005 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 45,140 | $210,804 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17,556 | $210,672 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 6,731 | $210,613 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 50,090 | $210,378 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,525 | $209,772 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 5,333 | $208,787 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,800 | $208,656 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 93,000 | $207,916 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,117 | $207,679 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,400 | $206,668 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,868 | $206,614 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,421 | $206,526 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 12,100 | $205,821 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 23,837 | $204,521 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,285 | $201,434 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,302 | $201,423 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,319 | $201,153 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 13,500 | $201,150 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 6,811 | $201,061 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 10,268 | $199,507 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,952 | $197,327 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,718 | $195,902 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 10,769 | $194,704 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,539 | $194,499 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 57,866 | $194,429 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,300 | $194,247 | dollars, detected | |
| NN INC | 629337106 | COM | 27,072 | $193,023 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,400 | $192,660 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,658 | $190,216 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,090 | $188,806 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 33,336 | $188,682 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,208 | $186,898 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,905 | $185,058 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 446,015 | $184,516 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,087 | $183,131 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,274 | $182,594 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 26,076 | $182,532 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 71,864 | $179,660 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 93,879 | $175,554 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 10,182 | $174,520 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 62,773 | $173,253 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,770 | $170,782 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 4,364 | $169,760 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 81,840 | $167,772 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,796 | $167,480 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 10,700 | $167,134 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 191,777 | $166,271 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,500 | $166,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,849 | $165,855 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,785 | $164,480 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 129,232 | $164,125 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 16,814 | $163,600 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,185 | $162,689 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 104,922 | $162,628 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,386 | $160,554 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,628 | $157,943 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,927 | $156,395 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 109,963 | $155,048 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,588 | $154,858 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,434 | $153,026 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 11,803 | $152,849 | dollars, detected | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 6,165 | $152,337 | dollars, detected | |
| HIGHPOINT RES CORP | 43114K108 | COM | 95,311 | $151,545 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,355 | $151,513 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,763 | $151,346 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 67,204 | $150,537 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,668 | $148,421 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 18,715 | $147,006 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,693 | $145,108 | dollars, detected | |
| GERON CORP | 374163103 | COM | 109,012 | $144,985 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,700 | $142,178 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,612 | $141,507 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,282 | $138,463 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,914 | $126,936 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,780 | $126,416 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,000 | $126,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,045 | $125,421 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,320 | $123,466 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,860 | $123,232 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 19,195 | $123,232 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,476 | $122,767 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 14,600 | $122,348 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18,969 | $121,212 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,795 | $119,846 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 49,540 | $117,409 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 89,680 | $114,790 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,267 | $114,618 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 626 | $112,755 | dollars, detected | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 29,767 | $112,519 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 49,487 | $111,841 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,768 | $110,484 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,237 | $110,460 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 10,200 | $108,426 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,849 | $105,818 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 48,801 | $104,434 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 10,572 | $103,183 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26,622 | $103,161 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,824 | $101,341 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 20,141 | $101,108 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,324 | $99,062 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 11,588 | $98,846 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,149 | $98,165 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,882 | $96,806 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,341 | $96,482 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 33,387 | $95,821 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,670 | $94,940 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,174 | $94,680 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 19,878 | $94,619 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 24,348 | $91,306 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 470 | $89,982 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,472 | $89,758 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,341 | $88,975 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,459 | $87,889 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,500 | $86,900 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 35,450 | $86,499 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,448 | $83,868 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 34,800 | $83,520 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,565 | $83,086 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,167 | $82,931 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 459 | $81,876 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 15,500 | $81,840 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,300 | $80,855 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,559 | $78,667 | dollars, detected | |
| ROAN RES INC | 769755109 | CL A COM | 60,299 | $74,168 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,642 | $74,038 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,488 | $73,701 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 54,496 | $73,025 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,369 | $73,009 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 73,831 | $72,982 | dollars, detected | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 64,800 | $72,925 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 700 | $71,365 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,542 | $71,132 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,855 | $71,102 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,809 | $69,933 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,697 | $69,492 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,110 | $68,440 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,019 | $64,727 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,141 | $62,469 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 98,989 | $61,353 | dollars, detected | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 16,400 | $60,680 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 245 | $59,640 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 56,194 | $59,566 | dollars, detected | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 7,858 | $59,485 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,353 | $59,020 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 663 | $58,172 | dollars, detected | |
| COVIA HLDGS CORP | 22305A103 | COM | 28,713 | $58,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,088 | $54,789 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 478 | $53,761 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 276 | $53,725 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,993 | $53,074 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,053 | $52,808 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,078 | $52,650 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 27,018 | $51,604 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 305 | $50,255 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 38,790 | $49,846 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 326 | $48,033 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 645 | $47,266 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,988 | $47,155 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,673 | $46,861 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 16,665 | $45,578 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 283 | $45,560 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,000 | $42,875 | dollars, detected | principal |
| SCHD | 808524797 | COM | 781 | $42,783 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 784 | $42,030 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 193 | $41,885 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 7,600 | $41,882 | dollars, detected | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 504 | $41,610 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,110 | $41,422 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,170 | $40,938 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,802 | $40,004 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,485 | $39,650 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,933 | $39,627 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,302 | $38,982 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,700 | $38,772 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 223 | $38,751 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 520 | $38,350 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 597 | $38,268 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 281 | $37,578 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 913 | $37,515 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,232 | $37,233 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,869 | $36,763 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,352 | $36,644 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 178 | $36,349 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,845 | $36,338 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 241 | $36,196 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,200 | $35,616 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,144 | $34,446 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 1,348 | $34,239 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 747 | $33,473 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 208 | $32,051 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,024 | $31,959 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,936 | $31,246 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,651 | $31,105 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 872 | $30,956 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $30,637 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,665 | $30,141 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 440 | $29,317 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,773 | $28,776 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 637 | $27,563 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 674 | $26,212 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 495 | $25,963 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 292 | $25,740 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 665 | $24,765 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 11,358 | $24,079 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 662 | $23,627 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 225 | $23,528 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 346 | $23,424 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,898 | $23,193 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,411 | $22,615 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 429 | $22,162 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 299 | $21,539 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 835 | $21,343 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 110 | $20,796 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 418 | $20,235 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 641 | $19,967 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 341 | $19,696 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,256 | $19,619 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 92 | $19,544 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 88 | $19,130 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 548 | $18,829 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67 | $18,035 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 280 | $16,887 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215 | $16,394 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 299 | $16,047 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 541 | $15,813 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $15,679 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 245 | $15,335 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109 | $14,676 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 282 | $13,925 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,223 | $13,318 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $13,254 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 324 | $12,889 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 146 | $12,848 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 400 | $12,553 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 220 | $12,481 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 795 | $10,931 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 240 | $10,579 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 275 | $10,522 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 264 | $10,507 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,620 | $10,200 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 253 | $10,095 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 961 | $10,042 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 192 | $10,001 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62 | $9,847 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 295 | $9,399 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 162 | $9,140 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,577 | $8,799 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 183 | $8,669 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80 | $8,646 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 283 | $8,629 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 330 | $8,606 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 741 | $8,596 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 95 | $8,575 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $8,526 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 208 | $8,488 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $8,443 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,662 | $8,443 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 319 | $7,608 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 139 | $7,032 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 211 | $6,824 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $6,741 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67 | $6,667 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 121 | $6,366 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 156 | $6,176 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 173 | $6,095 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,000 | $5,433 | dollars, detected | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 429 | $5,238 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 100 | $4,972 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94 | $4,875 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,058 | $4,719 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 87 | $4,316 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79 | $3,850 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 344 | $3,729 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83 | $3,460 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 135 | $3,460 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 153 | $3,426 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 173 | $3,370 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41 | $3,312 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 190 | $3,175 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 53 | $3,114 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,000 | $3,090 | dollars, detected | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 251 | $3,015 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 179 | $2,751 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 589 | $2,709 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 445 | $2,679 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 75 | $2,646 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22 | $2,624 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 230 | $2,553 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 64 | $2,302 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 312 | $2,250 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,189 | $2,223 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 12 | $2,117 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34 | $2,061 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35 | $2,051 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 56 | $1,986 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41 | $1,973 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 370 | $1,943 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 147 | $1,904 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 442 | $1,825 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136 | $1,779 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 58 | $1,695 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47 | $1,679 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 57 | $1,602 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $1,415 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 41 | $1,316 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30 | $1,285 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9 | $1,141 | dollars, detected | |
| MECHEL PREF SPON ADR | 583840509 | COM | 1,512 | $1,104 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11 | $1,029 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 489 | $1,022 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 52 | $1,022 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 94 | $993 | dollars, detected | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 127 | $947 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 157 | $907 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 84 | $881 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61 | $878 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31 | $807 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18 | $757 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100 | $734 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 46 | $437 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70 | $354 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 0 | $6 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000014 | this filing | 2019-11-14 | acceptance time not in the bulk data set |