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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 603 | $62,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,391 | $62,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,718 | $62,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,130 | $61,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,571 | $61,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,100 | $61,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,815 | $61,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 1,038 | $61,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,341 | $61,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 785 | $60,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,416 | $60,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,105 | $60,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,000 | $60,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,737 | $60,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 717 | $60,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $60,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,357 | $60,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,028 | $60,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,097 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $60,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,206 | $59,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,319 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,678 | $59,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 794 | $59,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,181 | $59,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $59,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,963 | $59,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,316 | $59,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,402 | $59,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,888 | $59,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,013 | $59,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 10,300 | $59,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 350 | $58,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,810 | $58,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,306 | $58,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $58,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,471 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,314 | $58,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,254 | $58,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 5,424 | $58,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,400 | $58,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,702 | $58,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 8,084 | $58,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,431 | $58,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,085 | $57,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,764 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,436 | $57,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,234 | $57,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,568 | $57,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,267 | $57,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,348 | $57,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,343 | $57,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,550 | $57,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,113 | $57,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,640 | $56,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,959 | $56,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,746 | $56,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,832 | $56,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,068 | $56,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,130 | $56,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,794 | $56,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $56,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,413 | $56,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 2,422 | $56,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,923 | $56,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 4,000 | $56,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,211 | $55,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,206 | $55,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,755 | $55,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 645 | $55,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,412 | $55,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 5,193 | $55,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,011 | $55,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 5,311 | $55,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,535 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 4,162 | $55,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,449 | $54,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,951 | $54,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,278 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $54,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $54,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 7,280 | $54,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,470 | $54,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,451 | $54,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,322 | $54,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 2,296 | $54,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 58,417 | $54,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 21,000 | $54,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 460 | $53,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,295 | $53,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,710 | $53,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,540 | $53,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,113 | $53,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,503 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,466 | $53,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,039 | $53,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,700 | $53,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,867 | $52,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,266 | $52,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,194 | $52,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,966 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,650 | $52,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,550 | $52,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,320 | $52,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 7,515 | $52,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 5,019 | $52,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 1,994 | $52,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,282 | $52,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,626 | $52,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,762 | $52,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,000 | $51,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,026 | $51,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,039 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,575 | $51,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 359 | $51,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,936 | $51,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,906 | $51,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,903 | $51,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,558 | $51,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,574 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,000 | $51,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,089 | $51,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,689 | $50,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,925 | $50,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,847 | $50,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,133 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 372 | $50,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,098 | $50,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,270 | $50,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,699 | $50,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,208 | $50,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,465 | $50,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 837 | $50,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 12,000 | $50,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,176 | $49,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,239 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 920 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,695 | $49,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,320 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,134 | $49,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 790 | $49,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 753 | $49,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,400 | $49,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,500 | $49,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 8,100 | $49,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,159 | $49,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,184 | $49,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,312 | $49,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,814 | $49,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 7,846 | $49,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,994 | $48,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 887 | $48,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,906 | $48,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 9,180 | $48,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,771 | $48,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,676 | $48,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,677 | $48,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,217 | $48,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,285 | $48,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $48,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $48,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,621 | $48,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,725 | $48,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,404 | $48,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 7,010 | $48,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 30,000 | $48,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,402 | $48,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 465 | $47,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 657 | $47,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,296 | $47,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,493 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,000 | $47,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 502 | $47,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 9,508 | $47,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,532 | $47,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,700 | $47,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,418 | $46,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,028 | $46,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,786 | $46,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 945 | $46,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,359 | $46,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,278 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,000 | $46,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,102 | $46,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,104 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 869 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $46,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,028 | $46,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 1,871 | $46,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 30,122 | $46,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,836 | $45,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,538 | $45,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,360 | $45,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 770 | $45,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,495 | $45,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 1,805 | $45,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,383 | $45,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 1,840 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,030 | $44,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,878 | $44,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,370 | $44,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,694 | $44,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 353 | $44,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,774 | $44,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,000 | $44,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,450 | $44,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,403 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 1,966 | $44,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,541 | $44,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 3,132 | $44,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 970 | $43,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,886 | $43,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,216 | $43,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,911 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 376 | $43,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,754 | $43,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,270 | $43,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,969 | $43,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,796 | $43,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,672 | $43,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 776 | $42,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,995 | $42,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,245 | $42,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 877 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,110 | $42,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 860 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $42,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,552 | $42,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,978 | $42,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,155 | $42,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 1,758 | $42,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 176,055 | $42,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 579 | $41,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 5,534 | $41,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,836 | $41,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6,582 | $41,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,152 | $41,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,000 | $41,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 3,482 | $41,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 1,989 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,557 | $41,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,321 | $41,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,255 | $41,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,123 | $40,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,571 | $40,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,000 | $40,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,591 | $40,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,669 | $40,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,217 | $40,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,690 | $40,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,117 | $40,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,533 | $40,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,683 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,009 | $40,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $40,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,818 | $40,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 719 | $40,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 3,121 | $40,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 497 | $39,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,187 | $39,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,700 | $39,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,255 | $39,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,488 | $39,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 429 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,267 | $39,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,654 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 549 | $39,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,527 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,767 | $39,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,229 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,356 | $39,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 970 | $39,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,103 | $39,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 682 | $39,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,426 | $39,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 4,409 | $39,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 7,022 | $39,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,180 | $39,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,441 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 862 | $38,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,460 | $38,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,224 | $38,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,182 | $38,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,909 | $38,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,074 | $38,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $38,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,515 | $38,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,649 | $38,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 198,480 | $38,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 110,000 | $38,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,332 | $37,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,051 | $37,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,009 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,750 | $37,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,956 | $37,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,067 | $37,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 386 | $37,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,062 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 800 | $37,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,536 | $37,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,191 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,371 | $37,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,529 | $37,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,048 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 746 | $36,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,832 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 426 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,085 | $36,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,500 | $36,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,535 | $36,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,808 | $36,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 15,536 | $36,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,027 | $35,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,240 | $35,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 642 | $35,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,751 | $35,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,479 | $35,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,721 | $35,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,624 | $35,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,474 | $35,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,151 | $35,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,152 | $35,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,011 | $35,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 6,105 | $35,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 7,289 | $35,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,224 | $35,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 3,745 | $35,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,340 | $35,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,000 | $35,000 | thousands by filing date | |
| CORTS TR P | 22080R206 | Preferred Stock | 1,149 | $35,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,781 | $34,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 870 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,435 | $34,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,673 | $34,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,777 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $34,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,159 | $34,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,641 | $34,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 514 | $34,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,356 | $34,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 872 | $34,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,320 | $34,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,800 | $34,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,174 | $34,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,808 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,357 | $34,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,127 | $34,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,973 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,600 | $34,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 1,416 | $34,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,029 | $33,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 597 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,020 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,239 | $33,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,701 | $33,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,676 | $33,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,865 | $33,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,632 | $33,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 515 | $33,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,763 | $33,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,261 | $33,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,104 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,428 | $33,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,345 | $33,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,992 | $33,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,747 | $33,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,196 | $33,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 2,989 | $33,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,736 | $32,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,289 | $32,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,135 | $32,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,698 | $32,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,310 | $32,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,631 | $32,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,890 | $32,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,500 | $32,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,039 | $32,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,153 | $32,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,666 | $32,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 754 | $32,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $32,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 8,172 | $32,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,857 | $32,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 3,000 | $32,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $32,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 815 | $31,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 444 | $31,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,370 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 186 | $31,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,672 | $31,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 889 | $31,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,388 | $31,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,052 | $31,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 380 | $31,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 767 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,738 | $31,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,611 | $31,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,327 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 650 | $31,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $31,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 1,824 | $31,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,764 | $31,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 285 | $30,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,781 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 207 | $30,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,763 | $30,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,519 | $30,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,250 | $30,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,404 | $30,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,356 | $30,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,002 | $30,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,268 | $30,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,021 | $30,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,600 | $30,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,622 | $30,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,846 | $30,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,620 | $30,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 1,246 | $30,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 2,200 | $30,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $30,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 130 | $30,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,504 | $29,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,245 | $29,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,450 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,472 | $29,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,407 | $29,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 40,601 | $29,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 306 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 660 | $29,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 63,945 | $29,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,600 | $29,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,526 | $29,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,687 | $29,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,000 | $29,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,060 | $29,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,401 | $29,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 473 | $29,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 51,274 | $29,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 1,200 | $29,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 75,000 | $29,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 666 | $28,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 762 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 901 | $28,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 2,400 | $28,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,313 | $28,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,393 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,269 | $28,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 507 | $28,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,935 | $27,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 18,871 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 627 | $27,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,468 | $27,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,014 | $27,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,656 | $27,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,338 | $27,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,206 | $27,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,039 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 397 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 863 | $27,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 587 | $27,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,890 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,500 | $27,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,319 | $27,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,668 | $27,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,322 | $27,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,040 | $27,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,914 | $26,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,941 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $26,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,379 | $26,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,252 | $26,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 116 | $26,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,300 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,600 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,597 | $26,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $26,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,007 | $26,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,207 | $26,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,006 | $26,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,557 | $26,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 866 | $26,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 8,681 | $26,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,000 | $26,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 280 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 785 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 655 | $25,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,085 | $25,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 661 | $25,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,955 | $25,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 827 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 443 | $25,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,822 | $25,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,815 | $25,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 912 | $25,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,760 | $25,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,800 | $25,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,410 | $25,000 | 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 |