13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 4,254 holding rows worth $103,038,125,000 by the sum of the rows.
- Accession
- 0000950123-18-001161
- Filer
- CIK 713676
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,927 entries on the cover page, a total value of $84,344,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,038,125,000 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 $84,344,146,000, 18% less than the sum of the rows, $103,038,125,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,967 | $277,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,750 | $277,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,699 | $277,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,220 | $276,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,141 | $276,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,348 | $274,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 32,563 | $273,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,895 | $272,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,350 | $271,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,685 | $270,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,544 | $270,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 10,225 | $270,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,449 | $269,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,601 | $269,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,791 | $269,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,751 | $269,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,435 | $269,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,236 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,155 | $268,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,412 | $268,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,494 | $267,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,214 | $267,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,017 | $267,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,677 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,474 | $267,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,844 | $266,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,131 | $265,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,685 | $264,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,645 | $263,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,621 | $263,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,000 | $263,000 | thousands by filing date | principal |
| XCERRA CORP | 98400J108 | COM | 26,929 | $263,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,509 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,694 | $262,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,484 | $262,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,508 | $261,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,160 | $261,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 196,300 | $261,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,026 | $260,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,542 | $259,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,531 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,930 | $258,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,612 | $258,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 11,205 | $258,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,575 | $257,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,622 | $257,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,848 | $256,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,624 | $256,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,400 | $256,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,951 | $256,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,446 | $256,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,815 | $255,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,403 | $254,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,723 | $254,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,400 | $254,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 68,851 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,485 | $254,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,198 | $254,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,610 | $253,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,156 | $252,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,000 | $252,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 128,037 | $251,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,816 | $251,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,721 | $251,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,021 | $251,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,082 | $250,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,205 | $250,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,713 | $250,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,270 | $249,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,181 | $249,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,616 | $249,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,029 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,786 | $247,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,576 | $246,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 21,000 | $246,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,813 | $245,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,831 | $245,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,962 | $245,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,000 | $245,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,810 | $244,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,331 | $244,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,876 | $243,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,583 | $243,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,299 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 10,650 | $242,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,930 | $241,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 24,600 | $241,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,698 | $239,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,074 | $239,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,615 | $239,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,004 | $239,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 4,387 | $239,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,200 | $238,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,571 | $238,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,230 | $238,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,191 | $238,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,200 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,604 | $237,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,233 | $237,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,852 | $237,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,838 | $237,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,872 | $236,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,621 | $235,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,857 | $235,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,527 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,765 | $234,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,027 | $234,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,557 | $234,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,471 | $234,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,351 | $233,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,547 | $233,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,780 | $232,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,172 | $232,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,570 | $229,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,883 | $229,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,080 | $229,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,023 | $228,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,658 | $228,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,000 | $228,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,543 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,977 | $227,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,937 | $226,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,588 | $226,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,839 | $226,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,842 | $226,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,489 | $225,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,049 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,322 | $225,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,758 | $225,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,330 | $224,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,147 | $224,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 79,246 | $224,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 7,265 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,201 | $223,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,290 | $221,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,670 | $221,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,238 | $220,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,052 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,198 | $219,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,362 | $219,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,678 | $218,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,638 | $218,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 22,468 | $218,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,382 | $217,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 12,488 | $217,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,697 | $216,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,312 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,434 | $214,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,138 | $214,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,831 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,061 | $214,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,501 | $213,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,918 | $213,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,776 | $212,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,548 | $211,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,180 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,216 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,396 | $209,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 6,504 | $208,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 16,385 | $208,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 7,650 | $208,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 23,332 | $207,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,483 | $207,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,485 | $207,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,035 | $206,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,697 | $205,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,177 | $205,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 8,575 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,637 | $204,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 240 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,931 | $204,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,000 | $204,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,692 | $203,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,994 | $203,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 8,444 | $203,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 9,043 | $203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 7,670 | $202,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,384 | $201,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,635 | $201,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,784 | $201,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,317 | $201,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,002 | $201,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,336 | $201,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,581 | $201,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 32,434 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,929 | $200,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,181 | $200,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,552 | $199,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,474 | $199,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $199,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,250 | $199,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,066 | $198,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,018 | $198,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,196 | $198,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,030 | $198,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,757 | $198,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,271 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 868 | $197,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,011 | $197,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,321 | $197,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,361 | $197,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 30,350 | $197,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,845 | $197,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,500 | $196,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,927 | $195,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,370 | $195,000 | thousands by filing date | |
| GOLD - BUL | 999999683 | Common Stock | 15 | $195,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,013 | $194,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,001 | $194,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,380 | $194,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,886 | $194,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,102 | $194,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 38,040 | $193,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,849 | $193,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 7,294 | $193,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 8,142 | $193,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,550 | $192,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,394 | $192,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,422 | $191,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,663 | $191,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $191,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,282 | $190,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,553 | $189,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,660 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,657 | $187,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,579 | $187,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,929 | $186,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,583 | $186,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,125 | $186,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 14,007 | $186,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,350 | $185,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,900 | $184,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,400 | $184,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,096 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,386 | $183,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 537 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,169 | $183,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,237 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,729 | $182,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,232 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,162 | $181,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 8,332 | $181,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,280 | $181,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,563 | $181,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 5,791 | $181,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,944 | $180,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 8,200 | $180,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,420 | $179,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,821 | $179,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,952 | $179,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,724 | $179,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,024 | $179,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,223 | $178,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,652 | $178,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,278 | $178,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,000 | $178,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,348 | $177,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,596 | $176,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,329 | $176,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,140 | $176,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,344 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,384 | $176,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,880 | $175,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,184 | $175,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,203 | $175,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,432 | $174,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,448 | $174,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,161 | $174,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 20,181 | $174,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,549 | $173,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,908 | $173,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 14,168 | $173,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,020 | $172,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,312 | $172,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 8,000 | $172,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,600 | $172,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 6,720 | $172,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,408 | $171,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,650 | $171,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,184 | $171,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,200 | $170,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,772 | $170,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,950 | $169,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,288 | $169,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,522 | $169,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,834 | $169,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,280 | $168,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,087 | $168,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,363 | $168,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,039 | $168,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 23,656 | $168,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,785 | $168,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,504 | $168,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,112 | $167,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,095 | $167,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 11,890 | $166,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,238 | $166,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,304 | $166,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 2,222 | $166,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,176 | $166,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,224 | $165,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,020 | $165,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,866 | $165,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,502 | $165,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,217 | $164,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,149 | $164,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,859 | $164,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,724 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,623 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,768 | $164,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,114 | $164,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 6,332 | $164,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 19,020 | $164,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,723 | $162,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,946 | $162,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 24,923 | $162,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,773 | $162,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,706 | $162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,050 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,766 | $161,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,732 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,298 | $160,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,791 | $160,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 6,866 | $159,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $159,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,239 | $158,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,247 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,596 | $158,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 18,543 | $158,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 9,767 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,487 | $157,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,091 | $157,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,008 | $157,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,600 | $155,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,643 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,171 | $154,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 7,027 | $154,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $153,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,537 | $153,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,265 | $153,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,749 | $152,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 9,350 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,620 | $152,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,400 | $152,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,813 | $151,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,644 | $151,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 176,055 | $151,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,184 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,200 | $150,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,950 | $150,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,054 | $149,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,274 | $149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,985 | $149,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,092 | $149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,521 | $149,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 34,901 | $149,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,771 | $148,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 9,468 | $148,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,079 | $148,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 2,000 | $148,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,350 | $147,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,708 | $147,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,479 | $147,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,384 | $147,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,766 | $147,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,764 | $146,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,748 | $146,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $146,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,849 | $145,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,784 | $145,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,730 | $145,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,772 | $144,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 920 | $144,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,805 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,701 | $144,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,150 | $144,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,484 | $144,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,820 | $144,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,756 | $143,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,218 | $143,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,182 | $142,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $142,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,825 | $142,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,429 | $142,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 7,614 | $142,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,869 | $141,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,023 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,309 | $141,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,608 | $140,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,426 | $140,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8,279 | $140,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $140,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,201 | $139,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,672 | $139,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,552 | $139,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,174 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,949 | $138,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,452 | $138,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 5,350 | $138,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,187 | $137,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 675 | $137,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 40,815 | $137,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,803 | $137,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,764 | $136,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 412 | $136,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,581 | $136,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,298 | $136,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 4,340 | $136,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,368 | $135,000 | thousands by filing date | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 5,203 | $135,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,511 | $134,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 9,542 | $134,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 2,392 | $134,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,334 | $133,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 11,757 | $133,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 5,250 | $133,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,577 | $132,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,072 | $132,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,853 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 693 | $132,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,000 | $132,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16,578 | $132,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,957 | $132,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,542 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,035 | $131,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,170 | $131,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,410 | $130,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,939 | $130,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,714 | $130,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,629 | $130,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 3,063 | $130,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,119 | $129,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,647 | $129,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,902 | $129,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,292 | $129,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,740 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,294 | $129,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,609 | $129,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 12,920 | $129,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,015 | $128,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,838 | $128,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,450 | $128,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 2,392 | $128,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,870 | $127,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,477 | $127,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 996 | $127,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,123 | $126,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,383 | $126,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,123 | $126,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 9,537 | $126,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,400 | $126,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,250 | $126,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 10,600 | $126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,000 | $125,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,129 | $124,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 8,154 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 685 | $123,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,579 | $123,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,808 | $123,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,148 | $123,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,909 | $123,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,018 | $123,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,732 | $122,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,057 | $122,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,565 | $122,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,771 | $122,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,800 | $122,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $122,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,250 | $122,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,700 | $121,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,987 | $121,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 5,711 | $121,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,157 | $120,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 829 | $120,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,191 | $120,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,146 | $119,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,680 | $119,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 734 | $119,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,314 | $119,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,413 | $119,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,669 | $119,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 2,635 | $119,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 18,250 | $119,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 810 | $118,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,685 | $118,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,200 | $118,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 5,728 | $118,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,285 | $117,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22,138 | $117,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,311 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,225 | $117,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 4,915 | $117,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,433 | $116,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,920 | $115,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 3,562 | $115,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,972 | $114,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,791 | $114,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 8,134 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001161 | this filing | 2018-02-09 | acceptance time not in the bulk data set |