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 |
|---|---|---|---|---|---|---|
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,000 | $12,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,576 | $12,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,240 | $12,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,633 | $12,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 625 | $12,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 761 | $12,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 111 | $12,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,246 | $12,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,800 | $12,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 1,000 | $12,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,770 | $12,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 8,460 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 200 | $12,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 470 | $12,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 335 | $11,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 623 | $11,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 134 | $11,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 362 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 834 | $11,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,275 | $11,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 759 | $11,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 300 | $11,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 619 | $11,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 826 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 183 | $11,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 532 | $11,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 328 | $11,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 941 | $11,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 408 | $11,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 252 | $11,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 481 | $11,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 768 | $11,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 7,000 | $11,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 840 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 500 | $11,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,280 | $11,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,292 | $11,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 604 | $10,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 407 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 329 | $10,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,044 | $10,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 868 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 172 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 437 | $10,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 532 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 400 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 169 | $10,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 796 | $10,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 358 | $10,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 779 | $10,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,310 | $10,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,727 | $10,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,499 | $10,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,048 | $10,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 625 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 225 | $10,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 250 | $10,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 684 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,125 | $10,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 443 | $10,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,090 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 405 | $10,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 400 | $10,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 540 | $10,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 500 | $10,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 385 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,027 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 171 | $9,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 862 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 210 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 320 | $9,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 545 | $9,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 186 | $9,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,437 | $9,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 712 | $9,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 345 | $9,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 681 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 170 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 160 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 181 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,218 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,289 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,607 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,651 | $9,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 337 | $9,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,965 | $9,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,700 | $9,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,336 | $9,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $9,000 | thousands by filing date | |
| Cullen Frost Bankers Inc Pfd-A | 229899208 | PFD | 400 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 276 | $9,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 400 | $9,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 6,000 | $9,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 400 | $9,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 294 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,000 | $8,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 604 | $8,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,646 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 674 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 161 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 464 | $8,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,894 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 746 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 148 | $8,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 600 | $8,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 178 | $8,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 864 | $8,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,192 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 297 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 580 | $8,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 450 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $8,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $8,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 173 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 155 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 324 | $8,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 438 | $8,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 4,386 | $8,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 776 | $8,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 496 | $8,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,100 | $8,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 485 | $8,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 350 | $8,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 240 | $8,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 400 | $8,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,000 | $8,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 727 | $8,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 5,565 | $8,000 | thousands by filing date | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 2,000 | $8,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 227 | $7,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $7,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $7,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 387 | $7,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 338 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 400 | $7,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 416 | $7,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 964 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 294 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 700 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 127 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,695 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,364 | $7,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 689 | $7,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 408 | $7,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 497 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,513 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 680 | $7,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,076 | $7,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,923 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,700 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 353 | $7,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 85 | $7,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 458 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 640 | $7,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 320 | $7,000 | thousands by filing date | |
| WELLS FARGO | 949746655 | PFD | 325 | $7,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,571 | $7,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 242 | $7,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,845 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 266 | $7,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 1,579 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 188 | $6,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 214 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $6,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,700 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 227 | $6,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 470 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 318 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 110 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 102 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 836 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 116 | $6,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,181 | $6,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 622 | $6,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 194 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 362 | $6,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,012 | $6,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 660 | $6,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 200 | $6,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 500 | $6,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,128 | $6,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,567 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 607 | $6,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 358 | $6,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 600 | $6,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 788 | $6,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 216 | $6,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 810 | $6,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 433 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,013 | $6,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 246 | $6,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 6,600 | $6,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 276 | $6,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 483 | $6,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 3,878 | $6,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 255 | $6,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 394 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 365 | $5,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 276 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 65 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 158 | $5,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,066 | $5,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 335 | $5,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 696 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 977 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 455 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 274 | $5,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 492 | $5,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 99 | $5,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 800 | $5,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 78 | $5,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 49 | $5,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 243 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 298 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,821 | $5,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 274 | $5,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 560 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 4,130 | $5,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 486 | $5,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 573 | $5,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,659 | $5,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 200 | $5,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 183 | $5,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 758 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INCORPORTED DSHS 1/40 PFD | 446150872 | Preferred Stock | 200 | $5,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 130 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 324 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 206 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 343 | $4,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 178 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 151 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,259 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 180 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 934 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70 | $4,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 839 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 329 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 100 | $4,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $4,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 200 | $4,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $4,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 75 | $4,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 114 | $4,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 404 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 176 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 300 | $4,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 586 | $4,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 558 | $4,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 8,324 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 219 | $4,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 181 | $4,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 567 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,150 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 268 | $4,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 293 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 395 | $4,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 420 | $4,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 346 | $4,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 757 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 600 | $4,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 219 | $4,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 165 | $4,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 200 | $4,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 20,000 | $4,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,788 | $4,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,354 | $4,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,100 | $4,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,000 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,100 | $4,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $4,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 361 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 135 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 266 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 61 | $3,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 150 | $3,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 153 | $3,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 173 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88 | $3,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 674 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 76 | $3,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 222 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 200 | $3,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 226 | $3,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 46 | $3,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 87 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 101 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 105 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 70 | $3,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,250 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 111 | $3,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 326 | $3,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 131 | $3,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 96 | $3,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 51 | $3,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 294 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,712 | $3,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 89 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 786 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 210 | $3,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 670 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 576 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 731 | $3,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 158 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,250 | $3,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,000 | $3,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 1,250 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 149 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 132 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 55 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 88 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 87 | $2,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 140 | $2,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 85 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 147 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 231 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 190 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 130 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 102 | $2,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 410 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 33 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 64 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 209 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 167 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 138 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 155 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $2,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 36 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 48 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 186 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 215 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 49 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 452 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 62 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 33 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,700 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 675 | $2,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 108 | $2,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 84 | $2,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 307 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 100 | $2,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 311 | $2,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 150 | $2,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 134 | $2,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 273 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 449 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 399 | $2,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 50 | $2,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 72 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 987 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 550 | $2,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 51 | $2,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 108 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 295 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 136 | $2,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 658 | $2,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 28 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 38 | $2,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 171 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $2,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10 | $2,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,301 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 328 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 25 | $2,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 640 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 831 | $2,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 155 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 15,000 | $2,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 68 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 50 | $2,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 16,000 | $2,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 298 | $2,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 168 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 520 | $2,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 150 | $2,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $2,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 72 | $2,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 276 | $2,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 45 | $2,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 500 | $2,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 384 | $2,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 154 | $2,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 14,800 | $2,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,000 | $2,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 6,000 | $2,000 | thousands by filing date | |
| MAGNEGAS APPLIED TECHNLGY SO | 55939M101 | COM | 10,000 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 98 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 170 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 100 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 78 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 100 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,005 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 35 | $1,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 93 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 63 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 74 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 68 | $1,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 110 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 292 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 330 | $1,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 74 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 43 | $1,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 578 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 54 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26 | $1,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 82 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 67 | $1,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 167 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 25 | $1,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 307 | $1,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 27 | $1,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 500 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 224 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 185 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 261 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 143 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 79 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 27 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000 | $1,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 36 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 128 | $1,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 44 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 405 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 77 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 124 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,172 | $1,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 89 | $1,000 | 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 |