13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 1,447 holding rows worth $15,429,222,000.
- Accession
- 0001567619-20-009115
- Filer
- CIK 728083
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,447 entries on the cover page, a total value of $15,429,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,429,222,000 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 745 | $20,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 204 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 426 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 665 | $20,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 5,680 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $19,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 306 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 365 | $19,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,800 | $19,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 196 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 950 | $19,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,000 | $19,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 1,400 | $19,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45 | $18,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $18,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,353 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,481 | $18,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 225 | $18,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,204 | $18,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 219 | $18,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,405 | $18,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $18,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 341 | $17,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,331 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 318 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 132 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 211 | $17,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 625 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 74 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 125 | $17,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,229 | $17,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $17,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 200 | $17,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 7,000 | $17,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 715 | $17,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,318 | $17,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332 | $16,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 696 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 288 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 731 | $16,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,000 | $16,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $16,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,400 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 667 | $16,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 220 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 266 | $16,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,125 | $16,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,000 | $16,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,000 | $16,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 1,000 | $16,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,200 | $16,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $15,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 650 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,000 | $15,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 165 | $15,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $15,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 346 | $15,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $15,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 808 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $15,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 78,000 | $15,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 321 | $15,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 22,400 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 350 | $14,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 687 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 163 | $14,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,219 | $14,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 780 | $14,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $14,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 700 | $14,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,250 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 575 | $14,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,931 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $14,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 962 | $14,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,500 | $14,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 410 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89 | $13,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 750 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,500 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156 | $13,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 361 | $13,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,346 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 219 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 157 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 462 | $13,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,700 | $13,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 84 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 129 | $12,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 170 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,449 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,554 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 394 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $12,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 410 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97 | $12,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 300 | $12,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 443 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 637 | $12,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,000 | $12,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 206 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 517 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,257 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 132 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 210 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 43 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 169 | $11,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,330 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 487 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 219 | $11,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 591 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $11,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,646 | $11,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,000 | $11,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,127 | $11,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 342 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 385 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,020 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 79 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 938 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 421 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 338 | $10,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 272 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,505 | $10,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 131 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,400 | $10,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,648 | $10,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 23,000 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 333 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 64 | $9,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 499 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,025 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 84 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 398 | $9,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,077 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 350 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 105 | $9,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 504 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 511 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 638 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 367 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,805 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 426 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 328 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,600 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 257 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 675 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 253 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 480 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 156 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,089 | $8,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,300 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153 | $8,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,000 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 65 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 311 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 317 | $7,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 55 | $7,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50 | $7,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,800 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,424 | $7,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 250 | $7,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,000 | $7,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 16,250 | $7,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 12,500 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,885 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 90 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 262 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 825 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 183 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 657 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $6,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,187 | $6,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 250 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 525 | $6,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,234 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 195 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 260 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 139 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 121 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 112 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 360 | $5,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 500 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 201 | $5,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,900 | $5,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 350 | $4,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 195 | $4,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,000 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 548 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 261 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 442 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 634 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 180 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 966 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 111 | $4,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 450 | $4,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 335 | $4,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 97 | $4,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 9,870 | $4,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 350 | $4,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,933 | $4,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 4,800 | $4,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,750 | $4,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,000 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,200 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 143 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 346 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $3,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 150 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 101 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 493 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 158 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 444 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 252 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58 | $2,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $2,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 205 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 90 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,762 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 949 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 323 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 280 | $2,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 358 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 58 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 52 | $2,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 5,000 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,500 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 279 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,000 | $2,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 6,000 | $2,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,200 | $2,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,000 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 201 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 125 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 210 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 600 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 118 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 179 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 70 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $1,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 44 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,500 | $1,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 200 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 225 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 179 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 425 | $1,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 2,000 | $1,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 1,105 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 60 | $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. |
| VALE S A | 91912E105 | SPONSORED ADS | 8 | $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. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $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. |
| ADT INC DEL COM | 00090Q103 | Stock | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $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. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 24 | $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. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $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. |
| MR COOPER GROUP INC | 62482R107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $0 | thousands by filing date | Value 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. |
| GAMESTOP CORP | 36467W109 | CL A | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47 | $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. |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 150 | $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. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5 | $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. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 309 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 232 | $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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10 | $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. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94 | $0 | thousands by filing date | Value 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. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTE HANKS INC | 416196202 | COM | 232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 8 | $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. |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 100 | $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. |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,800 | $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. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 547 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 565 | $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. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 25 | $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. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSYS INC | 619718307 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T207 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 20,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009115 | this filing | 2020-05-06 | acceptance time not in the bulk data set |