13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 4,070 holding rows worth $101,588,111,000 by the sum of the rows.
- Accession
- 0000950123-20-001059
- Filer
- CIK 713676
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,897 entries on the cover page, a total value of $84,053,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,588,111,000 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 $84,053,249,000, 17% less than the sum of the rows, $101,588,111,000. 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,868 | $41,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 561 | $41,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,173 | $41,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,735 | $41,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,916 | $41,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 814 | $41,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,983 | $41,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,500 | $41,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,026 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,621 | $41,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,488 | $41,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,129 | $41,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,064 | $41,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,975 | $41,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,323 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,600 | $41,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,746 | $40,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,122 | $40,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,866 | $40,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,800 | $40,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 529 | $40,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,999 | $40,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,166 | $40,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,588 | $40,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,666 | $40,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,197 | $40,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,902 | $40,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,600 | $40,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,441 | $40,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,370 | $39,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,614 | $39,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 324 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,472 | $39,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,504 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,656 | $39,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,338 | $39,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,890 | $39,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,260 | $39,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 677 | $39,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,884 | $39,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,626 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 1,197 | $39,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 494 | $38,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,000 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,525 | $38,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,118 | $38,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,130 | $38,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 739 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $38,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,137 | $38,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,233 | $38,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 635 | $38,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,508 | $38,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,666 | $38,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,108 | $38,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,075 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 400 | $38,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 740 | $38,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,569 | $38,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 7,530 | $38,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,852 | $38,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,723 | $37,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 445 | $37,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,582 | $37,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,427 | $37,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,249 | $37,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,997 | $37,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,756 | $37,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 29,100 | $37,000 | thousands by filing date | |
| CORTS TR P | 22080R206 | Preferred Stock | 1,149 | $37,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,058 | $36,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 788 | $36,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,056 | $36,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,748 | $36,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,280 | $36,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 954 | $36,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,662 | $36,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,967 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 625 | $36,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,015 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,071 | $36,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,068 | $36,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,810 | $36,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 1,666 | $36,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,577 | $36,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 1,475 | $36,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 967 | $36,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,054 | $36,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $36,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 1,416 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 507 | $35,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 707 | $35,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,876 | $35,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,628 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 500 | $35,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 834 | $35,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 983 | $35,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 998 | $35,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,316 | $34,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,517 | $34,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,321 | $34,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 866 | $34,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 600 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $34,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,089 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,000 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,050 | $34,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,620 | $34,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,000 | $34,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,000 | $34,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 1,054 | $34,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,227 | $33,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,871 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,083 | $33,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,610 | $33,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,153 | $33,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,252 | $33,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,064 | $33,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 306 | $33,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,276 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,269 | $33,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,409 | $33,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 923 | $33,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,506 | $33,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,927 | $33,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 419 | $32,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,482 | $32,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 836 | $32,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 680 | $32,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,373 | $32,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,633 | $32,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,441 | $32,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,521 | $32,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,125 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 953 | $32,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,437 | $32,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 273 | $32,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,800 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 785 | $31,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,503 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,204 | $31,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,062 | $31,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,138 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 908 | $31,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,407 | $31,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 6,092 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,932 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 828 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,595 | $31,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 6,220 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 937 | $30,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,000 | $30,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 742 | $30,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 734 | $30,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,541 | $30,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 950 | $30,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 9,739 | $30,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 672 | $30,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,073 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 3,650 | $30,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 606 | $29,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,933 | $29,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,671 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 387 | $29,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,156 | $29,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,410 | $29,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,513 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,242 | $29,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,797 | $29,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,616 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 293 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 597 | $29,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,400 | $29,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,289 | $29,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 958 | $29,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 600 | $28,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,414 | $28,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $28,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 677 | $28,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,480 | $28,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 811 | $28,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,852 | $28,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 376 | $28,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,139 | $28,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 677 | $28,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,000 | $28,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,455 | $28,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,000 | $28,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,577 | $28,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,100 | $28,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,420 | $27,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,082 | $27,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,853 | $27,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,971 | $27,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,533 | $27,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 801 | $27,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,307 | $27,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,531 | $27,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,000 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 600 | $27,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 800 | $27,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 190 | $27,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 385 | $27,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 653 | $27,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,275 | $27,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,200 | $27,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 185 | $26,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 723 | $26,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,507 | $26,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,125 | $26,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,434 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 364 | $26,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,150 | $26,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,229 | $26,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,189 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 362 | $26,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 270 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,789 | $26,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,758 | $26,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,300 | $26,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,846 | $26,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 870 | $26,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,247 | $26,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 207 | $26,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,830 | $26,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 782 | $26,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 1,007 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 2,000 | $26,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $25,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 806 | $25,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,639 | $25,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 747 | $25,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,825 | $25,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,679 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 275 | $25,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 773 | $25,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 959 | $25,000 | thousands by filing date | |
| TRUIST FINL CORP DEPSHS | 89832q851 | CV PFD | 1,000 | $25,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 527 | $24,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,600 | $24,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,500 | $24,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 335 | $24,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,704 | $24,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,194 | $24,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,804 | $24,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,922 | $24,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 907 | $24,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $24,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,000 | $24,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $24,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 454 | $24,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,824 | $24,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 459 | $24,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 588 | $24,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,080 | $24,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 600 | $24,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,256 | $24,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 1,000 | $24,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,000 | $24,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 909 | $24,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,011 | $23,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 603 | $23,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,655 | $23,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,043 | $23,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,500 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,100 | $23,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 475 | $23,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,437 | $23,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 450 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $23,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 348 | $23,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 830 | $23,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,206 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,500 | $23,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 10,000 | $23,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 412 | $22,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 407 | $22,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 328 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 164 | $22,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 514 | $22,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $22,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 400 | $22,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 350 | $22,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 600 | $22,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,134 | $22,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 1,815 | $22,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,400 | $22,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,145 | $22,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 200 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 850 | $22,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 629 | $21,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $21,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $21,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 744 | $21,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,100 | $21,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 228 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 750 | $21,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,269 | $21,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,241 | $21,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 100 | $21,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,665 | $20,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 245 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 580 | $20,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 428 | $20,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 266 | $20,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,138 | $20,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,222 | $20,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,200 | $20,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,331 | $20,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,562 | $20,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 595 | $20,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,065 | $20,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,225 | $20,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,967 | $20,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,500 | $20,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,305 | $19,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,021 | $19,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,821 | $19,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 638 | $19,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,466 | $19,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 396 | $19,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 520 | $19,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,263 | $19,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,147 | $19,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $19,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,195 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 764 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 300 | $19,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,364 | $19,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 402 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 314 | $19,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,338 | $19,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 546 | $19,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 323 | $19,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 740 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,400 | $19,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,124 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 650 | $18,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 726 | $18,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,210 | $18,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,000 | $18,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,656 | $18,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 190 | $18,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 634 | $18,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 670 | $18,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 472 | $18,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 187 | $18,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 282 | $18,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,000 | $18,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 952 | $18,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 617 | $18,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 2,034 | $18,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 575 | $17,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 540 | $17,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 985 | $17,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 370 | $17,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,094 | $17,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 400 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,411 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 241 | $17,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 186 | $17,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 500 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 318 | $17,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,423 | $17,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 1,021 | $17,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 272 | $17,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,069 | $17,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 305 | $16,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 431 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 372 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 245 | $16,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,084 | $16,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 796 | $16,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 359 | $16,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,024 | $16,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,051 | $16,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,988 | $16,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,256 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $16,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $16,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 964 | $16,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,446 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,558 | $16,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 1,148 | $16,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 422 | $16,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 622 | $16,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 415 | $16,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 233 | $15,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 433 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 305 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 126 | $15,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,500 | $15,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 775 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 359 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 883 | $15,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 177 | $15,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 662 | $15,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 331 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,100 | $15,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 225 | $15,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 650 | $15,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 735 | $15,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 555 | $15,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,015 | $14,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 667 | $14,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 387 | $14,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 634 | $14,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 553 | $14,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 330 | $14,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,173 | $14,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 800 | $14,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,000 | $14,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 361 | $14,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 422 | $14,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 642 | $14,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,500 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 910 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 225 | $14,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 911 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 238 | $14,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 332 | $14,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 348 | $14,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 481 | $14,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 332 | $14,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 500 | $14,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 119 | $14,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 330 | $13,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,110 | $13,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 931 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $13,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 318 | $13,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 274 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 115 | $13,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 359 | $13,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 332 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 179 | $13,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 420 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 185 | $13,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,663 | $13,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 664 | $13,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 445 | $13,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 262 | $13,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,291 | $13,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 356 | $13,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 742 | $13,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 454 | $13,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,000 | $13,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 500 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $12,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 764 | $12,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 149 | $12,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 502 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 177 | $12,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 502 | $12,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 800 | $12,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,550 | $12,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 540 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,322 | $12,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 426 | $12,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 400 | $12,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,761 | $12,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 337 | $12,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 151 | $12,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,370 | $12,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 610 | $12,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 290 | $12,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,000 | $12,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,024 | $12,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 335 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,600 | $12,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 112 | $12,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 635 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 150 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 129 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 467 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $11,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,334 | $11,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,646 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 195 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 500 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 790 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 397 | $11,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 439 | $11,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,067 | $11,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 450 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 425 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 104 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001059 | this filing | 2020-02-07 | acceptance time not in the bulk data set |