13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 4,010 holding rows worth $69,178,486,000 by the sum of the rows.
- Accession
- 0000950123-20-007849
- Filer
- CIK 713676
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,857 entries on the cover page, a total value of $60,695,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,178,486,000 with VALUE read as thousands by filing date, 13F file number 028-01235. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $60,695,603,000, 12% less than the sum of the rows, $69,178,486,000. This page uses the sum of the rows.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,105 | $77,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 21,297 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 499 | $76,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,048 | $76,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,512 | $76,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,366 | $76,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,735 | $76,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,500 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,400 | $76,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 4,198 | $76,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,805 | $76,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,241 | $76,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,673 | $75,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,855 | $75,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,939 | $75,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,022 | $75,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,452 | $75,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,866 | $75,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,074 | $75,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $75,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,995 | $75,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,950 | $74,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,620 | $74,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,649 | $74,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,760 | $74,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,837 | $74,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $74,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,380 | $74,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,054 | $74,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,063 | $74,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $74,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,850 | $74,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,711 | $74,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,371 | $74,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,286 | $73,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,221 | $73,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,818 | $73,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,902 | $73,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 5,129 | $73,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,794 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 603 | $73,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,004 | $73,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,487 | $73,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,987 | $73,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,092 | $72,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,008 | $72,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,746 | $72,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,077 | $72,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,868 | $72,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $72,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,412 | $72,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,800 | $72,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 52,843 | $72,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 5,555 | $72,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 176,055 | $72,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,152 | $71,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,169 | $71,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,524 | $71,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,302 | $71,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,135 | $70,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,373 | $70,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,333 | $70,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $70,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,544 | $70,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,800 | $70,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,873 | $70,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 17,160 | $70,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,408 | $70,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,715 | $70,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 3,000 | $70,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 198,480 | $70,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,208 | $69,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,873 | $69,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,680 | $69,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $69,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 4,900 | $69,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,451 | $69,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,402 | $69,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,077 | $69,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,273 | $69,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,178 | $69,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,291 | $68,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,809 | $68,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,262 | $68,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,134 | $68,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $68,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,055 | $68,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,296 | $68,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,700 | $68,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,400 | $68,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,394 | $67,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,385 | $67,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,331 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,436 | $67,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,511 | $67,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,704 | $67,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,451 | $67,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,225 | $67,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,744 | $67,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 3,616 | $67,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,361 | $66,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,612 | $66,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,054 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,192 | $66,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,936 | $66,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 4,779 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,985 | $66,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,000 | $66,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 30,122 | $66,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,073 | $65,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 993 | $65,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,977 | $65,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,984 | $65,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 983 | $65,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,576 | $65,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $65,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 1,865 | $65,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,684 | $65,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 829 | $65,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,920 | $64,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 898 | $64,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 958 | $64,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,683 | $64,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,746 | $64,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 2,220 | $64,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,113 | $64,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,750 | $63,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 8,607 | $63,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,881 | $63,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,000 | $63,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,487 | $63,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 25,834 | $63,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 5,452 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,695 | $62,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,000 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,204 | $62,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,186 | $62,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,405 | $62,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,192 | $62,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,625 | $62,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,221 | $62,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 973 | $62,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,060 | $62,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,041 | $62,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,677 | $62,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,516 | $62,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 430 | $61,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,136 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,000 | $61,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 725 | $61,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,246 | $61,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,929 | $61,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,806 | $61,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,335 | $61,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,402 | $61,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,769 | $61,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,731 | $61,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,260 | $61,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,354 | $60,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,969 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,202 | $60,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,288 | $60,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6,687 | $60,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,800 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 839 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $60,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 683 | $59,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,000 | $59,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,900 | $59,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,951 | $59,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 517 | $59,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,428 | $59,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,513 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,513 | $59,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,824 | $59,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,972 | $59,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,693 | $58,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,360 | $58,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,397 | $58,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $58,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,389 | $58,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,162 | $58,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 892 | $58,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 747 | $58,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 2,145 | $58,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,240 | $57,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 673 | $57,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,108 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 373 | $57,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,049 | $57,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,666 | $57,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,016 | $57,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 5,061 | $57,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,224 | $57,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 6,778 | $57,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,261 | $57,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,799 | $56,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300 | $56,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,564 | $56,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,240 | $56,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,774 | $56,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $56,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,612 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $56,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,137 | $56,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,559 | $56,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 44,209 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,383 | $56,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,775 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 4,162 | $56,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 4,000 | $56,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,914 | $55,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,169 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $55,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,138 | $55,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,259 | $55,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,497 | $55,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,661 | $55,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 3,132 | $55,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,215 | $54,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 950 | $54,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 764 | $54,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 9,443 | $54,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,040 | $54,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 485 | $54,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,071 | $54,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,970 | $54,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 3,611 | $54,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,871 | $53,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,200 | $53,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,487 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,102 | $53,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,890 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 869 | $53,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,077 | $53,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,302 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,964 | $52,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 455 | $52,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,000 | $52,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,039 | $52,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,008 | $52,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,628 | $52,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,942 | $52,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,400 | $52,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 456 | $52,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,640 | $52,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,338 | $52,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,126 | $52,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,433 | $52,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,023 | $52,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 791 | $51,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,340 | $51,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,937 | $51,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 552 | $51,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,312 | $51,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,602 | $51,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,941 | $51,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,124 | $51,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,115 | $51,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,800 | $50,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,300 | $50,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,850 | $50,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,359 | $50,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $50,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,472 | $50,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,505 | $50,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,794 | $50,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 570 | $50,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,154 | $50,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,254 | $50,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,130 | $50,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,383 | $49,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,550 | $49,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,415 | $49,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,833 | $49,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,444 | $49,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 6,828 | $49,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,550 | $49,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,522 | $48,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,061 | $48,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,937 | $48,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,122 | $48,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,846 | $48,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,143 | $48,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,321 | $48,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,242 | $48,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,377 | $48,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,568 | $48,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,211 | $48,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 994 | $47,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,979 | $47,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,271 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,268 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 544 | $47,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,198 | $47,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,250 | $47,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,897 | $47,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,258 | $47,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 745 | $47,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 686 | $47,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 1,840 | $47,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,293 | $46,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,192 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,250 | $46,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,644 | $46,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,666 | $46,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,200 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $46,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,498 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 1,982 | $46,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 1,805 | $46,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $46,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,022 | $46,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,185 | $45,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,742 | $45,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,296 | $45,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,265 | $45,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,527 | $45,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,892 | $45,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,527 | $45,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,474 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,566 | $45,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,800 | $45,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,207 | $44,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,223 | $44,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 928 | $44,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,663 | $44,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,710 | $44,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,972 | $44,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 313 | $44,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 742 | $44,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,616 | $44,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 1,897 | $44,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,120 | $44,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 1,758 | $44,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,084 | $43,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 365 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,025 | $43,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 725 | $43,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $43,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,064 | $43,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,005 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 862 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 426 | $42,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 956 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,370 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,110 | $42,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,890 | $42,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,902 | $42,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,072 | $42,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,129 | $41,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 408 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 246 | $41,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,152 | $41,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,161 | $41,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,170 | $41,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,190 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,174 | $41,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,240 | $41,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 5,888 | $41,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,544 | $41,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,551 | $41,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 1,801 | $41,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 8,480 | $41,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,518 | $41,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,054 | $41,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,908 | $40,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 532 | $40,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,490 | $40,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,258 | $40,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,832 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,239 | $40,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,377 | $40,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,780 | $40,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,404 | $40,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 341 | $40,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,489 | $40,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,690 | $40,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D | 446150708 | Preferred Stock | 1,608 | $40,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,571 | $39,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,396 | $39,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,335 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $39,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 451 | $39,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,135 | $39,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,115 | $39,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,157 | $39,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 4,451 | $39,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,857 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 725 | $39,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 201 | $39,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,515 | $39,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 15,536 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,600 | $39,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,395 | $38,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 544 | $38,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,956 | $38,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,632 | $38,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,462 | $38,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 657 | $38,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,289 | $38,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,283 | $38,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,004 | $38,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,203 | $38,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 7,582 | $38,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,000 | $38,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 2,883 | $38,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,786 | $37,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,639 | $37,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,052 | $37,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,133 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,020 | $37,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,133 | $37,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,149 | $37,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,314 | $37,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,882 | $37,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,078 | $37,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $37,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 57,660 | $37,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,600 | $37,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $37,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,286 | $37,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,896 | $37,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,330 | $37,000 | thousands by filing date | |
| CORTS TR P | 22080R206 | Preferred Stock | 1,149 | $37,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 285 | $36,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,444 | $36,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,514 | $36,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,320 | $36,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,672 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 275 | $36,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,283 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,087 | $36,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,779 | $36,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,998 | $36,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 850 | $36,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 510 | $36,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 6,561 | $36,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,648 | $36,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,402 | $36,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,620 | $36,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 1,416 | $36,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 520 | $35,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 997 | $35,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $35,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 744 | $35,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 973 | $35,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,500 | $35,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,108 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 950 | $35,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 214,963 | $35,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,841 | $35,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,085 | $35,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,909 | $35,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 667 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,738 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,469 | $35,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,000 | $35,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,564 | $35,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,335 | $35,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,082 | $34,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 810 | $34,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 859 | $34,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 428 | $34,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 936 | $34,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,808 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 901 | $34,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,760 | $34,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,233 | $34,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,367 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 863 | $34,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $34,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,400 | $34,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,266 | $34,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 29,100 | $34,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,532 | $33,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,050 | $33,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,365 | $33,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,576 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 750 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $32,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,121 | $32,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 446 | $32,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 831 | $32,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,472 | $32,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 752 | $32,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,871 | $32,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,491 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 325 | $32,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,500 | $32,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 597 | $32,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $32,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,064 | $32,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,596 | $31,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,161 | $31,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 653 | $31,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,624 | $31,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,251 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007849 | this filing | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009394 | base | 2020-08-28 | acceptance time not in the bulk data set |