13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 4,143 holding rows worth $89,803,337,000 by the sum of the rows.
- Accession
- 0000950123-19-000940
- Filer
- CIK 713676
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,912 entries on the cover page, a total value of $73,081,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,803,337,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $73,081,797,000, 19% less than the sum of the rows, $89,803,337,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| GREENHILL & CO INC COM | 395259104 | Stock | 1,604 | $39,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,900 | $39,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 1,641 | $39,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,575 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,512 | $38,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 467 | $38,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,105 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,855 | $38,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,607 | $38,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 693 | $38,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,200 | $38,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 1,524 | $38,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,881 | $38,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,655 | $38,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,775 | $38,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 5,034 | $38,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,592 | $37,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,389 | $37,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,068 | $37,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,634 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 426 | $37,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,213 | $37,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,262 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 950 | $37,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,386 | $37,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 2,612 | $37,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,490 | $37,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 678 | $37,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,490 | $37,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 3,000 | $37,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 975 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,600 | $37,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,400 | $36,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,116 | $36,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,445 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,700 | $36,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,620 | $36,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 983 | $36,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,358 | $36,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,625 | $36,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,777 | $36,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 20,000 | $36,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,550 | $36,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,228 | $36,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,600 | $36,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,064 | $36,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 407 | $36,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,800 | $36,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,387 | $36,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,636 | $35,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 492 | $35,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,004 | $35,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,098 | $35,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,697 | $35,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,016 | $35,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 566 | $35,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 972 | $35,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 1,400 | $35,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,205 | $35,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $34,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,632 | $34,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,797 | $34,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,055 | $34,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $34,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 1,666 | $34,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,640 | $34,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $34,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,487 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 640 | $33,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,041 | $33,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,548 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 631 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,184 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,528 | $33,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,710 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 901 | $33,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,500 | $33,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 4,915 | $33,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,825 | $33,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,651 | $33,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,000 | $33,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 951 | $33,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,545 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 663 | $33,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 2,935 | $33,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,148 | $33,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 918 | $32,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,723 | $32,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 486 | $32,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,090 | $32,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 637 | $32,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 750 | $32,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,290 | $32,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,429 | $32,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,518 | $32,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 600 | $32,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 4,242 | $32,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,872 | $32,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,440 | $32,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 690 | $32,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,200 | $32,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 1,250 | $32,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,605 | $31,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,212 | $31,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 4,000 | $31,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 777 | $31,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 598 | $31,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,446 | $31,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,338 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,357 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,038 | $31,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,041 | $31,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,148 | $31,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 948 | $31,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,699 | $31,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 1,416 | $31,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,000 | $30,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,000 | $30,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,721 | $30,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,320 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,169 | $30,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,134 | $30,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,558 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 583 | $30,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,601 | $30,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,317 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 891 | $30,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,993 | $30,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,810 | $30,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,112 | $30,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,000 | $30,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,148 | $30,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,336 | $30,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,186 | $30,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 3,000 | $30,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,108 | $29,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,869 | $29,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,035 | $29,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 770 | $29,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,678 | $29,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,832 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,627 | $29,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,834 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 920 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,569 | $29,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 811 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 700 | $29,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,113 | $29,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,108 | $29,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 763 | $29,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,367 | $29,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 750 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 1,197 | $29,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,078 | $28,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,316 | $28,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,390 | $28,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,346 | $28,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 362 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,022 | $28,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,205 | $28,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,404 | $28,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,662 | $28,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 793 | $28,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,337 | $28,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 650 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,065 | $28,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 950 | $28,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,224 | $28,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,673 | $28,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,697 | $28,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,140 | $28,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 7,530 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,600 | $28,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 887 | $27,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,252 | $27,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 280 | $27,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,972 | $27,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,048 | $27,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,712 | $27,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,091 | $27,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 213 | $27,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,588 | $27,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,800 | $27,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,851 | $27,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,884 | $27,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,013 | $27,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,809 | $27,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,165 | $26,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,027 | $26,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,694 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 799 | $26,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,061 | $26,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $26,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 526 | $26,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,748 | $26,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 520 | $26,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,931 | $26,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,079 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,125 | $26,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,234 | $26,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 711 | $26,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,908 | $26,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,631 | $26,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 670 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V514 | RUSEL 2000 EQL | 700 | $26,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,508 | $25,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,315 | $25,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 903 | $25,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 448 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 427 | $25,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,409 | $25,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,170 | $25,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 914 | $25,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,400 | $25,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,150 | $25,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,436 | $25,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 306 | $25,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,593 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 661 | $25,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 848 | $25,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,500 | $25,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 1,000 | $25,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 461 | $24,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 666 | $24,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,688 | $24,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 771 | $24,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 626 | $24,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,795 | $24,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 239 | $24,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,831 | $24,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,338 | $24,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 925 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 600 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,013 | $24,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 2,000 | $24,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,022 | $24,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,499 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 950 | $24,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 1,000 | $24,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,100 | $24,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,382 | $24,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,906 | $24,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,240 | $23,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 736 | $23,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,153 | $23,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 516 | $23,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 528 | $23,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 498 | $23,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 851 | $23,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 805 | $23,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 636 | $23,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,066 | $23,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,453 | $23,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,800 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 980 | $23,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 1,007 | $23,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 855 | $23,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 909 | $23,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,394 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 568 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 364 | $22,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,200 | $22,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 485 | $22,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 970 | $22,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,590 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 850 | $22,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 1,399 | $22,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 536 | $22,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,846 | $22,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 865 | $22,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,264 | $22,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 820 | $22,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,312 | $22,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,358 | $22,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 1,000 | $22,000 | thousands by filing date | |
| CORTS TR P | 22080R206 | Preferred Stock | 750 | $22,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,099 | $22,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 806 | $21,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 184 | $21,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 194 | $21,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,771 | $21,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 409 | $21,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,723 | $21,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 861 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 951 | $21,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 865 | $21,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 690 | $21,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,000 | $21,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,956 | $21,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,502 | $21,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 1,184 | $21,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 817 | $20,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,190 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 745 | $20,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 346 | $20,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 362 | $20,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,091 | $20,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $20,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,000 | $20,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,343 | $20,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,216 | $20,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 773 | $20,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $20,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,000 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 471 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 355 | $20,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,210 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,800 | $20,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,046 | $20,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 938 | $20,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 429 | $20,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 750 | $20,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,200 | $20,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,904 | $20,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 600 | $20,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,102 | $20,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 206 | $20,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 11,800 | $20,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,255 | $19,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,531 | $19,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 210 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,311 | $19,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 514 | $19,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,651 | $19,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,198 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,013 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 355 | $19,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 270 | $19,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 788 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $19,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 614 | $19,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,862 | $19,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 740 | $19,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 800 | $19,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,263 | $19,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,816 | $19,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 1,000 | $19,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 800 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 300 | $18,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 733 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 650 | $18,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 909 | $18,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 372 | $18,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,400 | $18,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030 | $18,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 582 | $18,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,171 | $18,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 565 | $18,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,434 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 208 | $18,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,562 | $18,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,069 | $18,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 9,800 | $18,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,176 | $18,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 609 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 850 | $18,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 6,100 | $18,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 700 | $18,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 525 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 338 | $17,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,742 | $17,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 612 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 162 | $17,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,422 | $17,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 435 | $17,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,116 | $17,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 670 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 700 | $17,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 873 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,732 | $17,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,897 | $17,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 7,080 | $17,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,454 | $16,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,996 | $16,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 548 | $16,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 967 | $16,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,391 | $16,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,266 | $16,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 500 | $16,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,066 | $16,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 770 | $16,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 936 | $16,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,998 | $16,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 650 | $16,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 925 | $16,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,947 | $16,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,851 | $16,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 488 | $16,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,500 | $16,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,000 | $16,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,147 | $16,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,099 | $16,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 805 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 601 | $15,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 513 | $15,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,521 | $15,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,022 | $15,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 807 | $15,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 629 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 331 | $15,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 540 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,421 | $15,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 851 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 304 | $15,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 947 | $15,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 629 | $15,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,974 | $15,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 564 | $15,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 225 | $15,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 856 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,274 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 515 | $15,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,046 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 682 | $15,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 6,395 | $15,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,205 | $15,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,312 | $15,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,407 | $15,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 472 | $15,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,043 | $15,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 625 | $15,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,500 | $14,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,807 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $14,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 467 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 289 | $14,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,590 | $14,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 520 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,408 | $14,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,177 | $14,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 355 | $14,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 384 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 219 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 241 | $14,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 735 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,837 | $14,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 191 | $14,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 298 | $14,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,300 | $14,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,395 | $14,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 273 | $14,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,306 | $14,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 500 | $14,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,086 | $13,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 647 | $13,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,945 | $13,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 889 | $13,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 456 | $13,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,428 | $13,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,000 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 998 | $13,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 521 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 754 | $13,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 530 | $13,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 483 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 448 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $13,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,242 | $13,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 420 | $13,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,824 | $13,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 884 | $13,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 300 | $13,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 460 | $13,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 300 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 652 | $13,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 650 | $13,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 820 | $12,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,211 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 468 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 431 | $12,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 355 | $12,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 595 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 669 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 126 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 308 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 423 | $12,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 426 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 177 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 319 | $12,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 311 | $12,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 191 | $12,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 486 | $12,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 642 | $12,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,419 | $12,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 701 | $12,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,087 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,530 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,688 | $12,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 727 | $12,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 526 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 800 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 393 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 366 | $12,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 518 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000940 | this filing | 2019-02-08 | acceptance time not in the bulk data set |