13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 4,002 holding rows worth $79,451,778,000 by the sum of the rows.
- Accession
- 0000950123-20-004151
- Filer
- CIK 713676
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,854 entries on the cover page, a total value of $66,793,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,451,778,000 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 $66,793,150,000, 16% less than the sum of the rows, $79,451,778,000. 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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 1,245 | $144,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 877 | $144,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,912 | $144,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,158 | $144,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,238 | $144,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,882 | $144,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,031 | $143,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,590 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,001 | $143,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,805 | $143,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,616 | $143,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,405 | $142,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,810 | $142,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,116 | $142,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,183 | $142,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,407 | $141,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,153 | $141,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,854 | $141,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,100 | $141,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,872 | $140,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,817 | $140,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,000 | $140,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,604 | $140,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,353 | $139,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,615 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,487 | $139,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,114 | $139,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,968 | $139,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,827 | $138,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,177 | $137,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,001 | $137,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,600 | $137,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,829 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,094 | $136,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,541 | $136,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,540 | $136,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,624 | $136,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,106 | $135,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,789 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,029 | $135,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,085 | $135,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $135,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,482 | $134,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,600 | $134,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,000 | $134,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,755 | $133,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,517 | $133,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,682 | $133,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 67,968 | $133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,406 | $133,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,011 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,661 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 864 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,539 | $132,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,944 | $132,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,443 | $131,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,209 | $131,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,811 | $131,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,626 | $130,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,137 | $130,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,317 | $130,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,537 | $130,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,321 | $130,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,356 | $129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,119 | $129,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,667 | $129,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,604 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,555 | $129,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,950 | $128,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,112 | $128,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,940 | $128,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,800 | $128,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,650 | $128,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,841 | $128,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,537 | $128,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,650 | $128,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,228 | $127,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,634 | $127,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,700 | $126,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,079 | $126,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 892 | $126,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $126,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 69,856 | $126,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,219 | $126,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,037 | $126,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,691 | $125,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,837 | $125,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,547 | $124,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 8,044 | $124,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,800 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,100 | $124,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,204 | $124,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,169 | $123,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,509 | $123,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,085 | $123,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,178 | $123,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,300 | $123,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,071 | $123,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,186 | $123,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,142 | $122,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,262 | $122,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,923 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,030 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,431 | $122,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 5,050 | $122,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,233 | $121,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,167 | $121,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,040 | $121,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,825 | $121,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,610 | $120,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,128 | $120,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,384 | $120,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,225 | $119,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,047 | $119,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,835 | $119,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,105 | $119,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,031 | $119,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,160 | $119,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,600 | $118,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 131 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,474 | $118,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,844 | $118,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,911 | $118,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,917 | $117,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,239 | $117,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 865 | $117,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,625 | $117,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,099 | $116,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,598 | $116,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,570 | $116,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,466 | $116,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,413 | $116,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 805 | $116,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,504 | $116,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,300 | $116,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,982 | $115,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,606 | $115,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,247 | $115,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,332 | $115,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,275 | $115,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,554 | $115,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,525 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 842 | $115,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 67,000 | $115,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,540 | $114,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 175 | $114,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,643 | $113,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,118 | $112,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,519 | $112,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,967 | $112,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,138 | $112,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,253 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,577 | $112,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,286 | $112,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,824 | $111,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,562 | $111,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 8,158 | $111,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $111,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,562 | $110,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,640 | $110,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,620 | $110,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,186 | $110,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,910 | $110,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,400 | $110,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $110,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,350 | $110,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $110,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,081 | $109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,455 | $109,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,598 | $109,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,965 | $109,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,380 | $109,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,952 | $109,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,592 | $109,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,102 | $109,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 6,596 | $109,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,297 | $109,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,577 | $108,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,840 | $108,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,227 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,504 | $108,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,245 | $108,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,815 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,596 | $108,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 260,262 | $108,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,176 | $107,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,933 | $107,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,088 | $107,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,810 | $106,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 897 | $106,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 484 | $106,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,745 | $106,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,266 | $106,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,869 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,839 | $106,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,216 | $106,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 10,644 | $106,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,177 | $105,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,396 | $105,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,633 | $105,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,920 | $105,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,513 | $104,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,881 | $104,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,000 | $104,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,350 | $104,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,994 | $103,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,891 | $103,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,150 | $103,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,877 | $102,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $102,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 62,056 | $102,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 10,476 | $102,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,327 | $101,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,724 | $101,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,000 | $101,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,492 | $100,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,866 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,279 | $100,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,379 | $100,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,002 | $100,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,126 | $99,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,794 | $99,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,905 | $99,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,273 | $99,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 32,243 | $99,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,790 | $98,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,578 | $98,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 8,350 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 7,121 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,937 | $97,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,312 | $97,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,942 | $97,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 869 | $96,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,740 | $96,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 681 | $96,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,309 | $96,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,517 | $96,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,960 | $96,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,330 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,300 | $94,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,074 | $94,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,000 | $94,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,796 | $93,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,998 | $93,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,279 | $93,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,875 | $93,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,450 | $93,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,544 | $92,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,561 | $92,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,557 | $92,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,000 | $92,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,790 | $92,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,256 | $92,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $92,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,500 | $92,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,607 | $91,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,017 | $91,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $90,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 962 | $90,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,744 | $90,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,472 | $90,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,097 | $90,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,497 | $90,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,210 | $90,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,000 | $90,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,900 | $90,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 6,105 | $90,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,970 | $89,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,943 | $89,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,102 | $89,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,610 | $89,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,863 | $89,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 6,960 | $89,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $89,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,712 | $89,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 753 | $88,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,055 | $88,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,524 | $88,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,299 | $88,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,000 | $88,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $88,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,000 | $88,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,100 | $88,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,172 | $88,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 23,000 | $88,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,683 | $87,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,505 | $87,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,700 | $87,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,285 | $87,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,158 | $87,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,929 | $87,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,732 | $87,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,414 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,815 | $87,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 443 | $86,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,472 | $86,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,710 | $86,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,986 | $86,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,992 | $86,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,885 | $86,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,473 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,446 | $86,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,272 | $85,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,961 | $85,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,100 | $85,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,103 | $85,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,794 | $85,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 6,148 | $85,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,077 | $85,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,711 | $84,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 3,389 | $84,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,538 | $84,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,274 | $84,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,633 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 823 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,721 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,836 | $83,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 3,013 | $83,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,720 | $83,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,737 | $82,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,022 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 734 | $82,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,608 | $82,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,754 | $82,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,880 | $82,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,000 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,595 | $82,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,876 | $82,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,677 | $81,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 955 | $81,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,049 | $81,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,564 | $81,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,286 | $81,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,862 | $81,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,857 | $81,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,559 | $80,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,608 | $80,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,446 | $80,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,465 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,116 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 428 | $80,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,113 | $80,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,965 | $80,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,756 | $80,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $80,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,513 | $80,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,707 | $80,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,400 | $80,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,614 | $79,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,148 | $79,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,084 | $79,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 748 | $79,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,561 | $79,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,042 | $79,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 2,774 | $79,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,250 | $78,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,324 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,101 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,634 | $78,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,019 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,345 | $78,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,183 | $78,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $78,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 8,650 | $78,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,338 | $78,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,280 | $78,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,684 | $78,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $78,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,857 | $78,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 5,140 | $78,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,950 | $78,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 6,542 | $78,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,899 | $77,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,920 | $77,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 22,975 | $77,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 890 | $77,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,160 | $77,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,100 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,000 | $77,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,965 | $76,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,117 | $76,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,949 | $76,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,564 | $76,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,596 | $76,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,400 | $76,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $76,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,940 | $76,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,200 | $76,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 3,355 | $76,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,046 | $75,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,236 | $75,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,354 | $75,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,207 | $75,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,200 | $75,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,265 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,151 | $75,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,244 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,586 | $74,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,000 | $74,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,370 | $74,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,255 | $74,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,020 | $74,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,812 | $74,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,600 | $73,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,314 | $73,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,908 | $73,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,103 | $73,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,800 | $73,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,666 | $73,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,318 | $72,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,915 | $72,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,184 | $72,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,910 | $72,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $72,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $72,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,395 | $72,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,500 | $72,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,140 | $72,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,412 | $72,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 999 | $72,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,597 | $71,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,466 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,338 | $71,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,401 | $71,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,866 | $71,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,561 | $71,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,234 | $71,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 8,367 | $71,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 6,535 | $71,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,116 | $70,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,000 | $70,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,113 | $70,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,632 | $70,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,728 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,360 | $70,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,268 | $70,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,896 | $70,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 8,413 | $70,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 3,609 | $70,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,575 | $69,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 20,500 | $69,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 5,513 | $69,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,630 | $68,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,852 | $68,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,228 | $68,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,621 | $68,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $68,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,400 | $68,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,857 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 615 | $68,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,909 | $68,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,758 | $68,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,270 | $68,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,800 | $68,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,348 | $67,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,995 | $67,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,266 | $67,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,654 | $67,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,608 | $67,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,768 | $67,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,719 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,152 | $66,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,835 | $66,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,017 | $66,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,708 | $66,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 4,799 | $66,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,864 | $66,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,000 | $66,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,292 | $65,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,441 | $65,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 312 | $65,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,220 | $65,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,314 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 520 | $65,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 5,063 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,141 | $64,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,072 | $64,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,418 | $64,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,867 | $64,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $64,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,341 | $63,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,045 | $63,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,637 | $63,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,218 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,174 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,353 | $63,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,800 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,092 | $63,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 2,387 | $63,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,581 | $62,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,390 | $62,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,645 | $62,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,976 | $62,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,756 | $62,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,041 | $62,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,586 | $62,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,282 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004151 | this filing | 2020-05-08 | acceptance time not in the bulk data set |