13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 1,419 holding rows worth $17,344,415,000.
- Accession
- 0001140361-18-034718
- Filer
- CIK 728083
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,419 entries on the cover page, a total value of $17,344,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,344,415,000 with VALUE read as thousands by filing date, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,661 | $38,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,250 | $38,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 380 | $37,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 600 | $37,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $36,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,200 | $36,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,000 | $36,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,810 | $36,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,777 | $36,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,259 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160 | $35,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,000 | $35,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,000 | $35,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000 | $34,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 308 | $34,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 469 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120 | $34,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,000 | $34,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,597 | $34,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 275 | $34,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,000 | $34,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $33,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,487 | $33,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 400 | $33,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,500 | $33,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $32,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $32,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,310 | $32,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 34 | $32,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 1,400 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 825 | $31,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,045 | $31,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 347 | $31,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $31,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 168 | $30,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,780 | $30,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,330 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 275 | $29,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 925 | $29,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $29,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 398 | $29,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 724 | $29,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $29,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $29,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,046 | $29,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 30,000 | $29,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 30,000 | $29,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 258 | $28,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 500 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 356 | $28,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 366 | $28,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 690 | $28,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 919 | $27,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $27,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,000 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,018 | $27,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,881 | $27,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $26,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,066 | $26,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,541 | $26,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,040 | $26,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 872 | $26,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 980 | $25,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,500 | $25,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,500 | $25,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 730 | $25,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,500 | $25,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,725 | $24,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,276 | $24,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $24,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,466 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 174 | $24,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 25,000 | $24,000 | thousands by filing date | principal |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 50,000 | $24,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 410 | $23,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,400 | $23,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,020 | $23,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 129 | $23,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 780 | $23,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $23,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,000 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,400 | $23,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,127 | $23,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,200 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 195 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 350 | $22,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 461 | $22,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,000 | $22,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 803 | $21,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,535 | $21,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 150 | $21,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,666 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 350 | $21,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 20,000 | $21,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 444 | $20,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,460 | $20,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,575 | $20,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,250 | $20,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,200 | $20,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 813 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 375 | $19,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $19,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 388 | $19,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,200 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 685 | $18,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 429 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 370 | $18,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,100 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 254 | $18,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 450 | $18,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 675 | $18,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,579 | $18,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $18,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 3,100 | $18,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,000 | $18,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 333 | $17,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,754 | $17,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,361 | $17,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 715 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $16,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 260 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 408 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 936 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 431 | $16,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 309 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,350 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 16,000 | $16,000 | thousands by filing date | principal |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,996 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $15,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $15,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 375 | $15,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,400 | $15,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 41,025 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 157 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 783 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77 | $14,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 368 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 445 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $14,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,000 | $14,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,000 | $14,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 854 | $14,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 700 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 700 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 563 | $13,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,000 | $13,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $13,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,500 | $13,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 750 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 300 | $12,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,034 | $12,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,962 | $12,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,000 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,544 | $11,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 703 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 294 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 306 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 504 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $11,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 755 | $11,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 637 | $11,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 495 | $11,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,200 | $10,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 175 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 508 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 144 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 342 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 175 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $9,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 382 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 410 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 207 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 685 | $9,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 233 | $9,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 900 | $9,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 250 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 665 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 200 | $9,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 372 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 370 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 367 | $9,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 369 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 371 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 118 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 512 | $8,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 150 | $8,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,516 | $8,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,900 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $7,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,364 | $7,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 279 | $7,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,583 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 195 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 684 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 365 | $6,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $6,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,000 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 250 | $6,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 400 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 350 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 158 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 171 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127 | $5,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 404 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 290 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 107 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 800 | $5,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 133 | $5,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 10,000 | $5,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 2,000 | $5,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 1,000 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 355 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 101 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 147 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 125 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 80 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 104 | $4,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 350 | $4,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,000 | $4,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 500 | $4,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 2,397 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,750 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $3,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 336 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 99 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 82 | $3,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $3,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 38 | $3,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 132 | $3,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,265 | $3,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 712 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 200 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 450 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97 | $2,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 44 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 51 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 281 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 5,000 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 790 | $2,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 2,135 | $2,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 400 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 200 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 110 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 49 | $1,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 18 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 7,215 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 35 | $1,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 600 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 565 | $1,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 25 | $1,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 482 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 33 | $1,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 2,000 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTE HANKS INC | 416196202 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070105 | CL B | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pimco Income Oppty Fund | 72202B100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEASPAN CORP | Y75638109 | SHS | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 529 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602203 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITUS CORP | 45069V203 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-034718 | this filing | 2018-08-01 | acceptance time not in the bulk data set |