13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 4,096 holding rows worth $100,254,848,000 by the sum of the rows.
- Accession
- 0000950123-19-010365
- Filer
- CIK 713676
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,931 entries on the cover page, a total value of $81,205,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,254,848,000 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 $81,205,438,000, 19% less than the sum of the rows, $100,254,848,000. 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 |
|---|---|---|---|---|---|---|
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,493 | $105,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,857 | $105,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 893 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,522 | $105,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,693 | $105,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,254 | $104,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,799 | $104,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,951 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 734 | $104,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $104,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 5,728 | $104,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,187 | $104,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,124 | $103,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,909 | $103,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,579 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,520 | $103,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,691 | $103,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,465 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 751 | $102,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,224 | $102,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,790 | $102,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,842 | $102,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,086 | $102,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,837 | $102,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 13,049 | $102,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,909 | $102,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,250 | $101,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,871 | $101,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,633 | $101,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,610 | $101,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 30,122 | $101,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,314 | $100,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,470 | $100,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,330 | $100,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,601 | $100,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $100,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,699 | $99,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,715 | $99,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,812 | $99,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,279 | $99,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,877 | $99,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 5,185 | $99,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,275 | $99,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 40,441 | $99,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,000 | $99,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 110,000 | $99,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,393 | $98,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,586 | $98,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,160 | $98,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,666 | $98,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 696 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,338 | $98,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,388 | $97,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,730 | $97,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $97,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,152 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 811 | $96,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,490 | $96,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,084 | $96,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,643 | $96,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,592 | $96,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $96,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,708 | $96,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 998 | $96,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 6,213 | $96,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,600 | $96,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,802 | $95,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,369 | $95,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,425 | $95,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,267 | $95,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 10,132 | $95,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 643 | $94,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 443 | $94,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,067 | $94,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,693 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,718 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,742 | $94,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,165 | $94,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $94,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,462 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,815 | $94,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,758 | $94,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,895 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $93,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,936 | $93,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,804 | $93,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,800 | $93,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 9,275 | $93,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,000 | $92,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,097 | $92,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,800 | $92,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,031 | $92,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $92,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,000 | $92,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,732 | $92,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,022 | $92,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,245 | $92,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,274 | $92,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,622 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,064 | $91,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,000 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,822 | $91,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 588 | $90,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,827 | $90,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,110 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,345 | $90,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,739 | $90,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,765 | $90,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 8,050 | $90,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 7,280 | $90,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,593 | $90,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,167 | $89,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,476 | $89,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,079 | $89,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $89,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 280 | $88,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,000 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,862 | $88,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,582 | $88,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,099 | $87,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,791 | $87,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,488 | $87,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,131 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,524 | $87,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,260 | $86,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,811 | $86,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,379 | $86,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,163 | $86,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $86,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,020 | $86,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,871 | $86,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,514 | $85,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,060 | $85,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,626 | $85,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,798 | $85,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,708 | $85,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,635 | $84,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,458 | $84,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,746 | $84,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,496 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,000 | $84,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,794 | $84,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,562 | $84,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,239 | $84,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,056 | $83,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,642 | $83,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6,300 | $83,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,526 | $83,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,740 | $83,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 3,482 | $83,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 817 | $82,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $82,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,156 | $82,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,722 | $82,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,461 | $82,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,536 | $82,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,800 | $82,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,319 | $81,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,323 | $81,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,855 | $81,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,323 | $81,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,250 | $80,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,288 | $80,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 908 | $80,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,289 | $80,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $80,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 4,000 | $80,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 593 | $79,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,322 | $79,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,864 | $79,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,101 | $79,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,732 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,272 | $79,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,676 | $79,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 6,050 | $79,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,950 | $78,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,749 | $78,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,995 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,360 | $78,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,200 | $78,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,528 | $78,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $78,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,500 | $78,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,412 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,501 | $78,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,383 | $78,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,416 | $78,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 15,700 | $78,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,763 | $77,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,543 | $77,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,980 | $77,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,756 | $77,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,136 | $77,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,232 | $77,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,225 | $76,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,196 | $76,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,786 | $76,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,225 | $76,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,780 | $76,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 9,370 | $76,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 63,264 | $76,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 5,262 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 6,120 | $75,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 378 | $74,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,057 | $74,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 7,473 | $74,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,863 | $74,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,507 | $74,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,365 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,234 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 570 | $74,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 5,047 | $74,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,894 | $73,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,755 | $73,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 350 | $73,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 5,441 | $73,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 15,536 | $73,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,667 | $72,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,488 | $72,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,757 | $72,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,414 | $72,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,686 | $72,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 4,090 | $72,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,472 | $72,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,213 | $71,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,922 | $71,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,930 | $70,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,564 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,262 | $70,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 6,000 | $70,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,028 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,234 | $70,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 650 | $70,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,911 | $70,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,783 | $70,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,709 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,353 | $69,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,800 | $69,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,546 | $69,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,307 | $69,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 250 | $69,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,003 | $68,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,034 | $68,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,550 | $68,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,443 | $68,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 4,614 | $68,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,332 | $68,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,002 | $68,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,234 | $68,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,114 | $68,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,250 | $68,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $68,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 948 | $68,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,000 | $68,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 639 | $67,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,012 | $67,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,306 | $67,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,103 | $67,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,987 | $67,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 33,418 | $67,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $66,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,215 | $66,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,940 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $66,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,089 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,510 | $65,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,992 | $65,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,798 | $65,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 4,157 | $65,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 708 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,450 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 4,658 | $64,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,402 | $64,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,102 | $63,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,988 | $63,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,600 | $63,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,746 | $63,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 784 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,695 | $62,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,663 | $62,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $62,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,341 | $62,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,098 | $62,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,366 | $62,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,147 | $61,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,386 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 308 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,693 | $61,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,544 | $61,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,575 | $61,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 2,324 | $61,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,000 | $61,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,996 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,608 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,150 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,502 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,133 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,843 | $60,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,200 | $60,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,687 | $60,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,175 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,613 | $60,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,830 | $60,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 7,515 | $60,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 51,891 | $59,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,172 | $59,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,751 | $59,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 3,098 | $59,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,874 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 450 | $58,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,744 | $58,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,715 | $58,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,132 | $58,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,872 | $58,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,928 | $58,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,630 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,076 | $58,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,000 | $58,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,293 | $58,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,212 | $58,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,050 | $57,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,248 | $57,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,320 | $57,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 495 | $57,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 9,900 | $57,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,650 | $57,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $57,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,800 | $57,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,204 | $57,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 3,486 | $57,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,472 | $57,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,499 | $57,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,538 | $56,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 542 | $56,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 11,517 | $56,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,723 | $56,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,577 | $56,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 1,804 | $56,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,295 | $56,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,118 | $56,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,180 | $56,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 176,055 | $56,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 10,000 | $56,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,117 | $55,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 891 | $55,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,039 | $55,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,567 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $55,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,060 | $55,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 970 | $55,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,937 | $55,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,541 | $55,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,737 | $55,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,229 | $55,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 2,339 | $55,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,161 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 386 | $54,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,210 | $54,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,868 | $54,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,041 | $54,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,000 | $54,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,372 | $54,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,662 | $54,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,221 | $54,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,851 | $53,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,204 | $53,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,600 | $53,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,777 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,125 | $53,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 8,838 | $53,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 713 | $53,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,425 | $53,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,748 | $53,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 6,347 | $53,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,306 | $53,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,679 | $53,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 910 | $52,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,000 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,525 | $52,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,118 | $52,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,013 | $52,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,153 | $52,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,516 | $52,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 570 | $52,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,232 | $52,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,400 | $52,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,837 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,338 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 483 | $52,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 3,132 | $52,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,022 | $51,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,164 | $51,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,814 | $51,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 513 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 757 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,546 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 374 | $51,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,240 | $51,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 687 | $51,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,814 | $51,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 6,430 | $51,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,414 | $51,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,879 | $51,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,107 | $50,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,009 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,098 | $50,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,222 | $50,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,550 | $50,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $50,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,248 | $50,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,402 | $50,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,052 | $49,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 448 | $49,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,954 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,239 | $49,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,783 | $49,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,531 | $49,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,290 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,145 | $49,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 5,560 | $49,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 29,100 | $49,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,714 | $49,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,083 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,772 | $48,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 5,424 | $48,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,409 | $48,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,595 | $48,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,537 | $48,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 2,200 | $48,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 5,000 | $48,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,028 | $47,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,169 | $47,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,019 | $47,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,539 | $47,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,241 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,305 | $47,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,000 | $47,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,873 | $47,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,202 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 407 | $47,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,003 | $47,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,391 | $47,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $47,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 1,805 | $47,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 2,658 | $47,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,795 | $47,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 4,688 | $47,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 3,650 | $47,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 285 | $46,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,544 | $46,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,242 | $46,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,704 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,110 | $46,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,309 | $46,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 417 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,200 | $46,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 16,248 | $46,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,819 | $46,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,873 | $46,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,036 | $46,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 1,758 | $46,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 280 | $46,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 822 | $45,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 986 | $45,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,368 | $45,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 471 | $45,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,800 | $45,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $45,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $45,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 5,041 | $45,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 4,597 | $45,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,465 | $45,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,955 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 741 | $44,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,147 | $44,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,499 | $44,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,388 | $44,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,085 | $44,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 821 | $44,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 743 | $44,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,600 | $44,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,154 | $44,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 7,530 | $44,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,029 | $44,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 358 | $43,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,670 | $43,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,956 | $43,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,083 | $43,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,305 | $43,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 277 | $43,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 865 | $43,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,648 | $43,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,701 | $43,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,094 | $43,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,079 | $43,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,706 | $43,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 4,400 | $43,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,215 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010365 | this filing | 2019-11-08 | acceptance time not in the bulk data set |