13F-HR/A filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-28, with 4,010 holding rows worth $75,159,670,000 by the sum of the rows.
- Accession
- 0000950123-20-009394
- Filer
- CIK 713676
- Filed
- 2020-08-28
- 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, amendment of type restatement, 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 $75,159,670,000 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 $60,695,603,000, 19% less than the sum of the rows, $75,159,670,000. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 160 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 267 | $9,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 137 | $9,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 4,242 | $9,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,122 | $9,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 99 | $9,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 8,922 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,659 | $9,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 490 | $9,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 8,500 | $9,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 694 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,840 | $8,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 313 | $8,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $8,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 400 | $8,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,646 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,368 | $8,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,000 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 70 | $8,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 248 | $8,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,825 | $8,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 338 | $8,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $8,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 371 | $8,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 488 | $8,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 247 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 306 | $8,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,310 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 258 | $8,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,111 | $8,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,344 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 279 | $8,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 155 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 425 | $8,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 6,400 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 150 | $8,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 790 | $8,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 242 | $8,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 613 | $8,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 249 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,040 | $8,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,000 | $8,000 | thousands by filing date | |
| Truist Financial Corp Pfd Ser R | 89832q844 | PFD | 320 | $8,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 650 | $8,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 4,077 | $8,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 727 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 103 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 265 | $7,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 255 | $7,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 92 | $7,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 756 | $7,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 667 | $7,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90 | $7,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $7,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 124 | $7,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,691 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 118 | $7,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 245 | $7,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 197 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,150 | $7,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 986 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 404 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 956 | $7,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 520 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,661 | $7,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 279 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 240 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 198 | $7,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 152 | $7,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,376 | $7,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 166 | $7,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 696 | $7,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,376 | $7,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 1,342 | $7,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 3,000 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 240 | $7,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $6,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 796 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 279 | $6,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 541 | $6,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 185 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 988 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 276 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 404 | $6,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 220 | $6,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 196 | $6,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 300 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 610 | $6,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 407 | $6,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 235 | $6,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 400 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,329 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 106 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30 | $6,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 369 | $6,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 756 | $6,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 186 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 118 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 326 | $6,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 114 | $6,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 185 | $6,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 68 | $6,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 115 | $6,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 400 | $6,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 500 | $6,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 357 | $6,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 180 | $6,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,567 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,000 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 350 | $6,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 246 | $6,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 958 | $6,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 1,461 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 383 | $5,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 195 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 607 | $5,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 153 | $5,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $5,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 448 | $5,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 741 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 230 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 126 | $5,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 308 | $5,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 150 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70 | $5,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 344 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 430 | $5,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 92 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 168 | $5,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 494 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 71 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 154 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 223 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,134 | $5,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 490 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 267 | $5,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 442 | $5,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 194 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 294 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 165 | $5,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 273 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 450 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,144 | $5,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 358 | $5,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 200 | $5,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 200 | $5,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,500 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 394 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 168 | $4,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 509 | $4,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 584 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49 | $4,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 512 | $4,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 190 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 223 | $4,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 900 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 73 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 112 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 660 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 125 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $4,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 266 | $4,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 63 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,162 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,242 | $4,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,500 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 571 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 455 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 79 | $4,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 281 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 597 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $4,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 304 | $4,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 250 | $4,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 446 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,253 | $4,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 62 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,201 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 379 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,865 | $4,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,011 | $4,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $4,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 471 | $4,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,923 | $4,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,380 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 6,600 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,500 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 208 | $4,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,788 | $4,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 200 | $4,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 740 | $4,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,760 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 64 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 67 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 86 | $3,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 312 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 277 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 64 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 162 | $3,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 329 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 200 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 194 | $3,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 153 | $3,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,000 | $3,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,525 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 341 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 70 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 162 | $3,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $3,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $3,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,570 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 293 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,826 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,351 | $3,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 38 | $3,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 163 | $3,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 256 | $3,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 568 | $3,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 146 | $3,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 213 | $3,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 94 | $3,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 1,454 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42 | $2,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 226 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $2,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 25 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 284 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 144 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,039 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 48 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 66 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 88 | $2,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 346 | $2,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 301 | $2,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 173 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 262 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 153 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 199 | $2,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 106 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56 | $2,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 224 | $2,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 203 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 250 | $2,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 230 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 81 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 120 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 382 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 46 | $2,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45 | $2,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 900 | $2,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 124 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 101 | $2,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 540 | $2,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,029 | $2,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 404 | $2,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 312 | $2,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 124 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 65 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 80 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,492 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,957 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 300 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 355 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 608 | $2,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 92 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 500 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 442 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 220 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 188 | $2,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 3,225 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 202 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 116 | $2,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 658 | $2,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 286 | $2,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 76 | $2,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 120 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 400 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 126 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 30 | $2,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 179 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 50 | $2,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,840 | $2,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,250 | $2,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 404 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,000 | $2,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 66 | $2,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,000 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 259 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 460 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 338 | $1,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 70 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 59 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 157 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 136 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24 | $1,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 100 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23 | $1,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 100 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19 | $1,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 50 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 45 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 116 | $1,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 33 | $1,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 33 | $1,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 110 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 170 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 206 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 444 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 307 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 72 | $1,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 45 | $1,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 300 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 26 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 47 | $1,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 69 | $1,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 68 | $1,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 49 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 661 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 223 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 500 | $1,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 152 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 420 | $1,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 51 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 110 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 53 | $1,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 270 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,850 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4 | $1,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 37 | $1,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 59 | $1,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 59 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 105 | $1,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 133 | $1,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 38 | $1,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142 | $1,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 359 | $1,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 115 | $1,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 667 | $1,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 224 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624206 | CL B | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE BIRD CORP | 095306106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIRKS GROUP INC | 09088U109 | CL A COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENT INC | 808649305 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MMA Capital Management LLC | 55315D105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259202 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QAD INC-A | 74727D306 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHMITT INDS INC ORE | 806870200 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZULU TEK I | 989778204 | Common Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN RES I | 117694109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MENLO THERAPEUTICS INC | 586858102 | COM | 276 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007849 | superseded | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009394 | this filing | 2020-08-28 | acceptance time not in the bulk data set |