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 |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 800 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 393 | $14,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,829 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 448 | $14,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,000 | $14,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 654 | $14,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,056 | $14,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 971 | $14,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 796 | $14,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 420 | $14,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 555 | $14,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 6,353 | $14,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 180 | $14,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 456 | $14,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 8,460 | $14,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 811 | $14,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 164 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $13,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,570 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 126 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 254 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 423 | $13,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 447 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,116 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 754 | $13,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,180 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 366 | $13,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 875 | $13,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,006 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,095 | $13,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 500 | $13,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 254 | $13,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 2,216 | $13,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 1,000 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 500 | $13,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 6,100 | $13,000 | thousands by filing date | |
| B RILEY FINANCIAL 7.50 SNR NTS | 05580M306 | COM | 500 | $13,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $12,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 624 | $12,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,428 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,370 | $12,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 345 | $12,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 779 | $12,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,500 | $12,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 580 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 115 | $12,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 628 | $12,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 735 | $12,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 490 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 225 | $12,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 587 | $12,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 481 | $12,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 501 | $12,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 625 | $12,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 617 | $12,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 768 | $12,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,651 | $12,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,000 | $12,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,055 | $12,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,452 | $12,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 806 | $12,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 536 | $12,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 500 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 330 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 172 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 931 | $11,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 600 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $11,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 417 | $11,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 864 | $11,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 681 | $11,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 400 | $11,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,033 | $11,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 154 | $11,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 507 | $11,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 820 | $11,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 225 | $11,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 880 | $11,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 746 | $11,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,000 | $11,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,106 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 150 | $11,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 251 | $10,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 200 | $10,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 423 | $10,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,646 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 171 | $10,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,437 | $10,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 537 | $10,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 655 | $10,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 345 | $10,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 716 | $10,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 390 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 324 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 103 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 160 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 181 | $10,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,648 | $10,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 627 | $10,000 | thousands by filing date | |
| Cullen Frost Bankers Inc Pfd-A | 229899208 | PFD | 400 | $10,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 400 | $10,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,261 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 276 | $10,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 400 | $10,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A552 | AMERN ENERGY | 408 | $10,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 781 | $10,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 255 | $9,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 98 | $9,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 387 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 67 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 161 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 251 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 201 | $9,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 464 | $9,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 603 | $9,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 397 | $9,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 352 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 340 | $9,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,144 | $9,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,364 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 155 | $9,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 788 | $9,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 215 | $9,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 347 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,588 | $9,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 3,301 | $9,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 7,000 | $9,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 350 | $9,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 316 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 182 | $8,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 382 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 302 | $8,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,000 | $8,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,486 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 674 | $8,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 189 | $8,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 474 | $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 | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $8,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 307 | $8,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 127 | $8,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 450 | $8,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 310 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 744 | $8,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,128 | $8,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,580 | $8,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,200 | $8,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 85 | $8,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 70 | $8,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 529 | $8,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,700 | $8,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 578 | $8,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,659 | $8,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 320 | $8,000 | thousands by filing date | |
| WELLS FARGO | 949746655 | PFD | 325 | $8,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,788 | $8,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 400 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 566 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $7,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 255 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 189 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403 | $7,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 509 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 141 | $7,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 580 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 104 | $7,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 338 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 190 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 111 | $7,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 798 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 396 | $7,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 76 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 117 | $7,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 420 | $7,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 557 | $7,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 144 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 108 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 171 | $7,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 432 | $7,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,012 | $7,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 362 | $7,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 193 | $7,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 654 | $7,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 458 | $7,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 738 | $7,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 1,066 | $7,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 246 | $7,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 276 | $7,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 483 | $7,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 339 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 266 | $7,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,100 | $7,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 266 | $7,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 894174309 | 8% SENIOR NOTES DUE 2029 | 295 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 288 | $6,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 251 | $6,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $6,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 276 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,101 | $6,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 696 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,009 | $6,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 125 | $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 | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $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 | |
| SMART SAND INC | 83191H107 | COM | 1,250 | $6,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 401 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,097 | $6,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 358 | $6,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 954 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 280 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 531 | $6,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 497 | $6,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 600 | $6,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 6,600 | $6,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,770 | $6,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,000 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 287 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $5,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 262 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 433 | $5,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 348 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 187 | $5,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,219 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,178 | $5,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 103 | $5,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 950 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 63 | $5,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,691 | $5,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 189 | $5,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 75 | $5,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 114 | $5,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 251 | $5,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 610 | $5,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 78 | $5,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 60 | $5,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 577 | $5,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,567 | $5,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 691 | $5,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 293 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 298 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $5,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,021 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 872 | $5,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 200 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,609 | $5,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 1,250 | $5,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 758 | $5,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 371 | $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 | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 236 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 266 | $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 | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 190 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279 | $4,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 173 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70 | $4,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200 | $4,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $4,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 292 | $4,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 250 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 455 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 767 | $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 | 46138G847 | GBL CLEAN ENRG | 300 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 303 | $4,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 404 | $4,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,700 | $4,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 205 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 176 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $4,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $4,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 723 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 825 | $4,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 516 | $4,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 8,304 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,029 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 219 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 593 | $4,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 102 | $4,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 500 | $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 | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 136 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,092 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 718 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 210 | $4,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 486 | $4,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 640 | $4,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 224 | $4,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 219 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 360 | $4,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 158 | $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 | |
| COREPOINT LODGING INC | 21872L104 | COM | 376 | $4,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 153 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 88 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 61 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 167 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 241 | $3,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 153 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 79 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 103 | $3,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 222 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 227 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 47 | $3,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 87 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 145 | $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 | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 113 | $3,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 50 | $3,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 152 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 987 | $3,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 243 | $3,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 236 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,603 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 840 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,250 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 298 | $3,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 546 | $3,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 500 | $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 | 95 | $3,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 102 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 111 | $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 | 73 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47 | $2,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 190 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 89 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 130 | $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 | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 59 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 77 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 209 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 100 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 138 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,005 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 113 | $2,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 36 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25 | $2,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 29 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 183 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 41 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 528 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 119 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 44 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 44 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,478 | $2,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 84 | $2,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 300 | $2,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 27 | $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 | |
| REV Group Inc | 749527107 | Common Stock | 122 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 754 | $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 | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 538 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 27 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 220 | $2,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 295 | $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 | 156 | $2,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 108 | $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 | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22 | $2,000 | thousands by filing date | |
| Dream Unlimited Corp | 26153M200 | COM | 279 | $2,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 1,070 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 185 | $2,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,000 | $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 | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 667 | $2,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 74 | $2,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,205 | $2,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 6,000 | $2,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 154 | $2,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 9,200 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 91 | $1,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 98 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48 | $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 | |
| BYLINE BANCORP INC | 124411109 | COM | 45 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 100 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 136 | $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 | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20 | $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 | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $1,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 110 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 159 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 42 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 93 | $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 | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23 | $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 | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 894 | $1,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27 | $1,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 578 | $1,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 64 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31 | $1,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 94 | $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 | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 25 | $1,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 68 | $1,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 267 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 224 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 238 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 232 | $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 | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 124 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,232 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 420 | $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 | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 699 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 124 | $1,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 298 | $1,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 26 | $1,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 89 | $1,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 513 | $1,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $1,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 20 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 52 | $1,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 125 | $1,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 59 | $1,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 122 | $1,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 200 | $1,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 96 | $1,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 110 | $1,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 150 | $1,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 382 | $1,000 | 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 |