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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,059 | $25,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,448 | $25,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,240 | $25,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,473 | $25,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,000 | $25,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,000 | $25,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,100 | $25,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 1,054 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 3,738 | $25,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 1,100 | $25,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 940 | $24,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,000 | $24,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,390 | $24,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 685 | $24,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 425 | $24,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 902 | $24,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,106 | $24,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,526 | $24,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,493 | $24,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,272 | $24,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $24,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,300 | $24,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,698 | $24,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,140 | $24,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 81,800 | $24,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 7,530 | $24,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,000 | $24,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,000 | $24,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 1,007 | $24,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 959 | $24,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,000 | $23,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 806 | $23,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,062 | $23,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,147 | $23,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,552 | $23,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,038 | $23,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,069 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 450 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $23,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 270 | $23,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,015 | $23,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,758 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 642 | $23,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,120 | $23,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 865 | $23,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 203 | $23,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,387 | $23,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 29,100 | $23,000 | thousands by filing date | |
| TRUIST FINL CORP DEPSHS | 89832q851 | CV PFD | 1,000 | $23,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 388 | $22,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,107 | $22,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,569 | $22,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,830 | $22,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,364 | $22,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 9,407 | $22,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,886 | $22,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 388 | $22,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 606 | $22,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 329 | $22,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 682 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,489 | $22,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,825 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 293 | $22,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 588 | $22,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,279 | $22,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 241 | $22,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,176 | $22,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,618 | $22,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,039 | $22,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,072 | $22,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 600 | $22,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 909 | $22,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 366 | $21,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,522 | $21,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,212 | $21,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,620 | $21,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,184 | $21,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,254 | $21,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,392 | $21,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,530 | $21,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,496 | $21,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 983 | $21,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 7,265 | $21,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,524 | $21,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 529 | $21,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 325 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $21,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,100 | $21,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,427 | $21,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,480 | $21,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 11,761 | $21,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 750 | $21,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,830 | $21,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 800 | $21,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 4,947 | $21,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,977 | $21,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,029 | $21,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 527 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 598 | $21,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,850 | $21,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,146 | $21,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,731 | $21,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,294 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 364 | $20,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,626 | $20,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 927 | $20,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 919 | $20,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,100 | $20,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 882 | $20,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,200 | $20,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $20,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,824 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 850 | $20,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,810 | $20,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,708 | $20,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 446 | $20,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,400 | $20,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $20,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,516 | $20,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,433 | $20,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 958 | $20,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 806 | $19,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 324 | $19,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,898 | $19,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,411 | $19,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,895 | $19,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,250 | $19,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,569 | $19,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 268 | $19,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $19,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,468 | $19,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,709 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,181 | $19,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $19,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,195 | $19,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,355 | $19,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,651 | $19,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,820 | $19,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,821 | $19,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,310 | $19,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 673 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 454 | $19,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 350 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 365 | $19,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,548 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,363 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 952 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 315 | $19,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 586 | $19,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 782 | $19,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 184 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 22,154 | $19,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 750 | $19,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 740 | $19,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 1,000 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 850 | $19,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,791 | $19,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,688 | $18,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 649 | $18,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,265 | $18,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 805 | $18,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,125 | $18,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,253 | $18,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,359 | $18,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,547 | $18,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 651 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,646 | $18,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,365 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 650 | $18,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,953 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,493 | $18,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,200 | $18,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,831 | $18,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,071 | $18,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,636 | $18,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,041 | $18,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $18,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $18,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 433 | $18,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 511 | $18,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 1,666 | $18,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,080 | $18,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 875 | $18,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 566 | $18,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 360 | $18,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 200 | $18,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,000 | $18,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $17,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 309 | $17,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,331 | $17,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 549 | $17,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 761 | $17,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,769 | $17,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,662 | $17,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 591 | $17,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,209 | $17,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,223 | $17,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 482 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 310 | $17,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,075 | $17,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 196 | $17,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,286 | $17,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,830 | $17,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,376 | $17,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 595 | $17,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,152 | $17,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,106 | $17,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,112 | $17,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,144 | $17,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,130 | $17,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,532 | $17,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 5,000 | $17,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 736 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $16,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 917 | $16,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,734 | $16,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 985 | $16,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,627 | $16,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 656 | $16,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,140 | $16,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 577 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 302 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 165 | $16,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 770 | $16,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,082 | $16,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,570 | $16,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 620 | $16,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,489 | $16,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,171 | $16,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,200 | $16,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,331 | $16,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $16,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 582 | $16,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 792 | $16,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 568 | $16,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,600 | $16,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 792 | $16,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,277 | $16,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 556 | $16,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 3,650 | $16,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 863 | $15,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,585 | $15,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,650 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 580 | $15,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 690 | $15,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,206 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $15,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,800 | $15,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,085 | $15,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,249 | $15,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,391 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 600 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 321 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 319 | $15,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 832 | $15,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 236 | $15,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,550 | $15,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,200 | $15,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,831 | $14,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 723 | $14,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,088 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 431 | $14,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 590 | $14,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,840 | $14,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 276 | $14,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 500 | $14,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 897 | $14,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 947 | $14,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 520 | $14,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $14,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,576 | $14,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 579 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 554 | $14,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 539 | $14,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,797 | $14,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,900 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 500 | $14,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 773 | $14,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 186 | $14,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,947 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 600 | $14,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 907 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 348 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 500 | $14,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,666 | $14,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,343 | $14,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 173 | $14,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 555 | $14,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 630 | $14,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,406 | $14,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,400 | $14,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,600 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 129 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 550 | $13,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 195 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,210 | $13,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 663 | $13,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 309 | $13,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 982 | $13,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,605 | $13,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,947 | $13,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,134 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,172 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 910 | $13,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $13,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,024 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 480 | $13,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 385 | $13,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 225 | $13,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 500 | $13,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 290 | $13,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 771 | $13,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 390 | $13,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,275 | $13,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,206 | $13,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 136 | $13,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,481 | $13,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 10,000 | $13,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,585 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,036 | $12,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 401 | $12,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,673 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,523 | $12,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,031 | $12,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,402 | $12,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 470 | $12,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,250 | $12,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,100 | $12,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,547 | $12,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 393 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,363 | $12,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 4,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,914 | $12,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,000 | $12,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,126 | $12,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 969 | $12,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,254 | $12,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,955 | $12,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,396 | $12,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,512 | $12,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,500 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,811 | $12,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 515 | $12,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 359 | $12,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 545 | $12,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 510 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $12,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 241 | $12,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 800 | $12,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 645 | $12,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 886 | $12,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,562 | $12,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,194 | $12,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 117 | $12,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,054 | $12,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,250 | $12,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,347 | $12,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 425 | $12,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 454 | $12,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 52,500 | $12,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 1,952 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,279 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $11,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 137 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 126 | $11,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 800 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,763 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 350 | $11,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,160 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,332 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 722 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,292 | $11,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,509 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,000 | $11,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,563 | $11,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,476 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 265 | $11,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 757 | $11,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 959 | $11,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,364 | $11,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 847 | $11,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 443 | $11,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,481 | $11,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,505 | $11,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 657 | $11,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,212 | $11,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 52,114 | $11,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 1,170 | $11,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,124 | $11,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 443 | $10,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 447 | $10,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $10,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,515 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 195 | $10,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,800 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 159 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 245 | $10,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,435 | $10,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 426 | $10,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $10,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 650 | $10,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 405 | $10,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 642 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,134 | $10,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,685 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 402 | $10,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,821 | $10,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,298 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 225 | $10,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,613 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,994 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 644 | $10,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,370 | $10,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 55 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 104 | $10,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 185 | $10,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,648 | $10,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 667 | $10,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 725 | $10,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 2,071 | $10,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,000 | $10,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 5,000 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 2,000 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 250 | $9,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,336 | $9,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 257 | $9,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 491 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 542 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 206 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,186 | $9,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 937 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 146 | $9,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 953 | $9,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,250 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 177 | $9,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,234 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $9,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,197 | $9,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,007 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 284 | $9,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 223 | $9,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 288 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 306 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,154 | $9,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 337 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 199 | $9,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,518 | $9,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,000 | $9,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 600 | $9,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 445 | $9,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,000 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,000 | $9,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,542 | $9,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 400 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 150 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 983 | $8,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 636 | $8,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 166 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,525 | $8,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,133 | $8,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $8,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,395 | $8,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,000 | $8,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 641 | $8,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,000 | $8,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 540 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,059 | $8,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 497 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 251 | $8,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,661 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $8,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,918 | $8,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 216 | $8,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,000 | $8,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 540 | $8,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,411 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,653 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 807 | $8,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 779 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,188 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 744 | $8,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 407 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 400 | $8,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 320 | $8,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 610 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,676 | $8,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 242 | $8,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 334 | $8,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 116 | $8,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 495 | $8,000 | 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 |