13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 4,144 holding rows worth $99,866,206,000 by the sum of the rows.
- Accession
- 0000950123-19-004273
- Filer
- CIK 713676
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,915 entries on the cover page, a total value of $80,951,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,866,206,000 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 $80,951,190,000, 19% less than the sum of the rows, $99,866,206,000. 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 |
|---|---|---|---|---|---|---|
| ALICO INC | 016230104 | COM | 1,650 | $45,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,189 | $45,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,262 | $45,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,040 | $45,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,279 | $45,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,444 | $45,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,991 | $45,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,194 | $45,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 1,758 | $45,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,685 | $45,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,116 | $44,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,320 | $44,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,019 | $44,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,230 | $44,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,600 | $44,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 861 | $44,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,985 | $44,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,051 | $44,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 1,805 | $44,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,884 | $44,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 5,034 | $44,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,595 | $43,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,054 | $43,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,173 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 605 | $43,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,028 | $43,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,257 | $43,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,054 | $43,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,112 | $43,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $43,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 744 | $43,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,171 | $43,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 6,000 | $43,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,065 | $42,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 568 | $42,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,400 | $42,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,721 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 426 | $42,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,012 | $42,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 407 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,232 | $42,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,844 | $42,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,540 | $42,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $42,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,055 | $42,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,678 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 741 | $41,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,642 | $41,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,617 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 895 | $41,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,446 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,528 | $41,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,147 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 950 | $41,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,186 | $41,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $41,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 826 | $41,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,598 | $41,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 3,019 | $41,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,035 | $40,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,128 | $40,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,026 | $40,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 448 | $40,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,632 | $40,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,048 | $40,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,997 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,902 | $40,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,527 | $40,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 4,242 | $40,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,902 | $40,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,166 | $39,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 443 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,615 | $39,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 624 | $39,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,175 | $39,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 4,915 | $39,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 423 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 407 | $39,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 971 | $39,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 5,100 | $39,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 868 | $39,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,058 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,600 | $39,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,640 | $38,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,351 | $38,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,308 | $38,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,280 | $38,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,405 | $38,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,121 | $38,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,256 | $38,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,492 | $38,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,377 | $38,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,170 | $38,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,229 | $38,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $38,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,257 | $37,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,863 | $37,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 589 | $37,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 825 | $37,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,428 | $37,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 893 | $37,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,500 | $37,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,131 | $37,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,062 | $37,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,300 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 920 | $37,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 2,865 | $37,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,271 | $37,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 554 | $37,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 1,441 | $37,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,618 | $37,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,487 | $37,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,146 | $36,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,390 | $36,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,768 | $36,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,545 | $36,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,008 | $36,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,360 | $36,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,463 | $36,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 752 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 901 | $36,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,404 | $36,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 891 | $36,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,168 | $36,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 996 | $36,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,000 | $36,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 900 | $36,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,662 | $36,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 1,666 | $36,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,638 | $36,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,800 | $36,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,400 | $36,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,900 | $36,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,336 | $36,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 1,400 | $36,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,063 | $36,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 4,614 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 1,197 | $36,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,465 | $35,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 937 | $35,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 608 | $35,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,283 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,109 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,039 | $35,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,159 | $35,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,556 | $35,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 2,392 | $35,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 1,416 | $35,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 834 | $34,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,524 | $34,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,143 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,184 | $34,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 750 | $34,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 445 | $34,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,292 | $34,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 526 | $34,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,116 | $34,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,269 | $34,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 918 | $33,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,060 | $33,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 340 | $33,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,077 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 544 | $33,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 936 | $33,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 942 | $33,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,702 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,628 | $33,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,338 | $33,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 589 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,569 | $33,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,810 | $33,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,922 | $33,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,087 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 663 | $33,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 1,250 | $33,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,000 | $32,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,177 | $32,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,118 | $32,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,380 | $32,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,184 | $32,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,086 | $32,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,122 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $32,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 642 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,372 | $32,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,071 | $32,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,140 | $32,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 7,530 | $32,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,488 | $32,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,160 | $32,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,000 | $32,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 676 | $31,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,900 | $31,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,743 | $31,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $31,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,468 | $31,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 565 | $31,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,953 | $31,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 950 | $31,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,333 | $31,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 793 | $31,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,282 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $30,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,252 | $30,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,425 | $30,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,150 | $30,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,365 | $30,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 463 | $30,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,100 | $30,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 600 | $30,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 885 | $30,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,499 | $30,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,717 | $30,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 3,000 | $30,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 872 | $29,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 860 | $29,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 783 | $29,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,595 | $29,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 597 | $29,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,221 | $29,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 513 | $29,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,679 | $29,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 551 | $29,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,500 | $29,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,200 | $28,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,139 | $28,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 244 | $28,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,018 | $28,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,635 | $28,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,576 | $28,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 657 | $28,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 641 | $28,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,392 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 490 | $27,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,430 | $27,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,250 | $27,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 306 | $27,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 764 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 571 | $27,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,100 | $27,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 781 | $26,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,102 | $26,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 538 | $26,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $26,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,495 | $26,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,801 | $26,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,055 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 600 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 503 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 850 | $26,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 2,000 | $26,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 62,800 | $26,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,000 | $26,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,571 | $26,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,323 | $26,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 3,400 | $26,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,202 | $26,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 763 | $26,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,656 | $26,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,358 | $26,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 608 | $26,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 1,000 | $26,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,405 | $25,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $25,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,831 | $25,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,913 | $25,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,837 | $25,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,719 | $25,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 851 | $25,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 800 | $25,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,081 | $25,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 213 | $25,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,013 | $25,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 1,000 | $25,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 1,000 | $25,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 1,007 | $25,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,500 | $25,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 959 | $25,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 806 | $24,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,313 | $24,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,190 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 272 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 364 | $24,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,103 | $24,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 355 | $24,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,800 | $24,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 800 | $24,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 865 | $24,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,066 | $24,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,264 | $24,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,390 | $24,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,026 | $24,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,000 | $24,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,287 | $24,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 909 | $24,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 184 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,525 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 745 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 568 | $23,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 284 | $23,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,227 | $23,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 323 | $23,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,532 | $23,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,388 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 954 | $23,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 865 | $23,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 690 | $23,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 614 | $23,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,956 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 850 | $23,000 | thousands by filing date | |
| CORTS TR P | 22080R206 | Preferred Stock | 750 | $23,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,680 | $22,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030 | $22,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 932 | $22,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,673 | $22,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 812 | $22,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $22,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,000 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 452 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 357 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $22,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,800 | $22,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 909 | $22,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 522 | $22,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 679 | $22,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 600 | $22,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,557 | $22,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 603 | $22,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 206 | $22,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,528 | $22,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 776 | $22,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 355 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 302 | $21,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,500 | $21,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 963 | $21,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,500 | $21,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 562 | $21,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 557 | $21,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,922 | $21,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 773 | $21,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 679 | $21,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 270 | $21,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,434 | $21,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 614 | $21,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,023 | $21,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 878 | $21,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,778 | $21,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,965 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 750 | $21,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 915 | $21,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,336 | $21,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 1,000 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 850 | $21,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 412 | $20,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,042 | $20,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 799 | $20,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,728 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 163 | $20,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 242 | $20,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 514 | $20,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,727 | $20,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,378 | $20,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,275 | $20,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,753 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600 | $20,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,460 | $20,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,116 | $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 | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 924 | $20,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 800 | $20,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 775 | $20,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 526 | $19,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 411 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 410 | $19,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,255 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 347 | $19,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 483 | $19,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 751 | $19,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 375 | $19,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,140 | $19,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,360 | $19,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 565 | $19,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $19,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 432 | $19,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 650 | $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 | 1,058 | $19,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 275 | $19,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,000 | $19,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,151 | $19,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,386 | $19,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,512 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,305 | $18,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,521 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,598 | $18,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 919 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 550 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 650 | $18,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 650 | $18,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 399 | $18,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,158 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 781 | $18,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,074 | $18,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,934 | $18,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 789 | $18,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,562 | $18,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 966 | $18,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,165 | $18,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,096 | $18,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 802 | $18,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,679 | $18,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,661 | $18,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,757 | $18,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 500 | $18,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,102 | $18,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 3,878 | $18,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 510 | $17,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,602 | $17,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,249 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 332 | $17,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 540 | $17,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 993 | $17,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 520 | $17,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,004 | $17,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 951 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 770 | $17,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,003 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 515 | $17,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,466 | $17,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 4,672 | $17,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $17,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 300 | $17,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 531 | $17,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,000 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 423 | $16,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 553 | $16,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 371 | $16,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 881 | $16,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,274 | $16,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 355 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 219 | $16,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,000 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 246 | $16,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $16,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,075 | $16,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,998 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 500 | $16,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,512 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 687 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,246 | $16,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,473 | $16,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,214 | $16,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,000 | $16,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,057 | $16,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,006 | $16,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,000 | $16,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 628 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 604 | $15,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 505 | $15,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,500 | $15,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 562 | $15,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 889 | $15,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 254 | $15,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,550 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 277 | $15,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 760 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 911 | $15,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 720 | $15,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 486 | $15,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,206 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7,482 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 510 | $15,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 800 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $15,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,242 | $15,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 185 | $15,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 9,800 | $15,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 460 | $15,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,147 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 652 | $15,000 | thousands by filing date | |
| Cowen Inc Senior Note Pfd 7.35 | 223622705 | PFD | 610 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 540 | $14,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,640 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 431 | $14,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 604 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 177 | $14,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 296 | $14,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 433 | $14,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 642 | $14,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 500 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 442 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 241 | $14,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 408 | $14,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 271 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004273 | this filing | 2019-05-10 | acceptance time not in the bulk data set |