13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 4,287 holding rows worth $101,494,878,000 by the sum of the rows.
- Accession
- 0000950123-18-004780
- Filer
- CIK 713676
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,912 entries on the cover page, a total value of $83,300,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,494,878,000 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 $83,300,546,000, 18% less than the sum of the rows, $101,494,878,000. 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 |
|---|---|---|---|---|---|---|
| ALMOST FAMILY INC | 020409108 | COM | 11,673 | $653,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 23,307 | $652,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,033 | $649,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,932 | $649,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,754 | $648,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,521 | $646,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,046 | $644,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 13,174 | $643,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,365 | $642,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,027 | $639,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,818 | $639,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 22,627 | $638,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,709 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,364 | $634,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 90,616 | $633,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 16,467 | $633,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,838 | $629,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,136 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,269 | $626,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,097 | $626,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,200 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,660 | $625,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,130 | $624,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,465 | $622,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,961 | $621,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,838 | $615,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,477 | $615,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,496 | $607,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,010 | $606,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,207 | $604,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,871 | $602,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,366 | $602,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,047 | $601,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 14,765 | $600,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,804 | $599,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 13,152 | $593,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 23,652 | $592,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,237 | $590,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,501 | $589,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 48,036 | $588,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,815 | $586,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,148 | $586,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,300 | $584,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,646 | $583,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,983 | $578,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 29,695 | $577,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 840 | $576,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 120,263 | $575,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 49,856 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,153 | $573,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 24,182 | $572,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,708 | $572,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,383 | $571,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,500 | $571,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 22,842 | $570,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,845 | $568,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,033 | $567,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,691 | $566,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 59,920 | $563,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,842 | $563,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,470 | $562,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,886 | $561,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 12,505 | $561,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,958 | $560,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,141 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,155 | $559,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,373 | $558,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,025 | $558,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 40,100 | $558,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 51,891 | $557,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,164 | $555,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,878 | $552,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,742 | $551,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,672 | $551,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,595 | $549,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,044 | $548,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,880 | $548,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,064 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,949 | $547,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 34,703 | $547,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 23,756 | $545,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,122 | $544,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,733 | $544,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,990 | $540,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,815 | $540,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,652 | $539,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,067 | $536,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,224 | $536,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,169 | $535,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,573 | $535,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,080 | $534,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,995 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,544 | $533,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,291 | $533,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 38,993 | $533,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,293 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,504 | $529,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,876 | $527,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,777 | $526,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,856 | $526,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,093 | $523,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 39,114 | $523,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,766 | $521,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,674 | $521,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 35,662 | $520,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,160 | $519,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 25,652 | $518,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,697 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,357 | $517,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 17,163 | $517,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,994 | $516,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,533 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,227 | $516,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,480 | $515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,131 | $515,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,756 | $515,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,363 | $514,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,745 | $514,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,819 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,221 | $506,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,039 | $504,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,363 | $504,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,311 | $503,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,802 | $503,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,775 | $499,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,961 | $498,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,810 | $497,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,335 | $496,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,831 | $494,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 26,182 | $494,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 40,120 | $493,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 49,998 | $493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,840 | $492,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,351 | $492,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,790 | $491,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,127 | $490,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 19,062 | $490,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,864 | $490,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,236 | $489,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $489,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,443 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,391 | $487,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,719 | $486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 12,096 | $484,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,173 | $483,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,623 | $483,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,080 | $482,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,459 | $482,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,159 | $482,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,173 | $480,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,616 | $477,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,414 | $475,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,884 | $472,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,281 | $470,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,705 | $470,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,566 | $470,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,347 | $470,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,172 | $469,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,421 | $469,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,453 | $469,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,667 | $467,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,306 | $466,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,380 | $466,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,441 | $465,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,062 | $465,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,471 | $464,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 19,772 | $464,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,327 | $463,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,466 | $461,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,047 | $460,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,999 | $460,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,979 | $460,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 107,950 | $459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20,180 | $458,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,959 | $457,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 18,858 | $457,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,051 | $455,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 22,499 | $453,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 20,340 | $453,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,340 | $452,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 14,514 | $452,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,001 | $451,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,205 | $450,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,118 | $448,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,439 | $447,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 66,099 | $446,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,386 | $446,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,016 | $445,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,003 | $445,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,283 | $445,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,384 | $444,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 19,607 | $443,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,592 | $442,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,454 | $441,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,191 | $441,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,943 | $440,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,011 | $440,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,357 | $439,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,160 | $439,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 7,128 | $439,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,065 | $437,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,997 | $437,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 111,436 | $437,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,952 | $436,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,056 | $436,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,307 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,731 | $435,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,761 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,027 | $434,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,392 | $434,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,392 | $434,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,428 | $433,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,461 | $433,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,235 | $431,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,440 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,429 | $431,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,208 | $431,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,440 | $430,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,400 | $429,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,506 | $428,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,099 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,512 | $424,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,730 | $422,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,592 | $420,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,040 | $419,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,236 | $419,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,537 | $418,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,066 | $418,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,831 | $417,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,250 | $416,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,297 | $416,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,840 | $415,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,074 | $415,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,528 | $414,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,111 | $413,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,163 | $413,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,135 | $413,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 156,582 | $413,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,490 | $412,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,389 | $412,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,592 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,733 | $412,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,065 | $411,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 61,131 | $411,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,052 | $411,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 30,987 | $411,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,735 | $410,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,606 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,707 | $408,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,758 | $407,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,989 | $406,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,226 | $406,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,321 | $405,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,096 | $405,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,764 | $404,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,414 | $403,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 667 | $402,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,214 | $402,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,218 | $402,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,976 | $401,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,784 | $401,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,658 | $400,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,766 | $399,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,514 | $399,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,199 | $399,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,446 | $398,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,448 | $398,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,012 | $398,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,997 | $398,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 20,637 | $398,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,655 | $397,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,544 | $396,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,998 | $395,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,127 | $394,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,198 | $394,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,352 | $393,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,956 | $393,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 28,743 | $393,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,890 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,146 | $391,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,395 | $391,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,312 | $391,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,431 | $390,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,114 | $389,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,222 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,922 | $388,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,025 | $387,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 22,758 | $387,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,961 | $386,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,359 | $386,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 34,031 | $384,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,105 | $384,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,378 | $384,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,050 | $383,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,234 | $383,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,023 | $381,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,664 | $381,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,738 | $380,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,300 | $379,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,763 | $377,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,208 | $375,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,460 | $374,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,050 | $374,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,188 | $373,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,832 | $372,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 6,227 | $371,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,948 | $368,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,452 | $367,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,280 | $367,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 18,177 | $365,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 16,804 | $365,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,549 | $364,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,634 | $363,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 57,062 | $363,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 22,406 | $362,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,824 | $361,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,120 | $361,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 8,325 | $359,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 39,999 | $359,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,292 | $358,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,588 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,624 | $358,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 22,367 | $358,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,289 | $358,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,601 | $357,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,690 | $355,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,269 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,420 | $354,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,655 | $354,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,863 | $354,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,727 | $353,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,155 | $352,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,070 | $352,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,800 | $350,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,556 | $350,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,489 | $349,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,257 | $349,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,970 | $348,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,545 | $348,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,487 | $347,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,265 | $347,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 33,059 | $344,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,070 | $344,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,309 | $343,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,002 | $343,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,662 | $343,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,232 | $342,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,628 | $341,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,840 | $341,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,224 | $340,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,028 | $339,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,700 | $339,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,080 | $337,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,798 | $337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,759 | $335,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,441 | $335,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,972 | $335,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,685 | $335,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,515 | $335,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,360 | $334,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,210 | $334,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,834 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,048 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,110 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,180 | $332,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,199 | $331,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,891 | $331,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,925 | $330,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,918 | $330,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 9,090 | $330,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,143 | $328,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,792 | $328,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,262 | $327,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,435 | $326,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,785 | $326,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,010 | $326,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,149 | $325,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,330 | $325,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,706 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,789 | $323,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,356 | $322,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,484 | $322,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,257 | $322,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,455 | $322,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,435 | $321,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,792 | $321,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,045 | $320,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,561 | $319,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,348 | $319,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,308 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 8,064 | $317,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 39,622 | $315,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,573 | $315,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,964 | $315,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,932 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,884 | $312,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,121 | $312,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,845 | $312,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 9,849 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,230 | $310,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,980 | $310,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,081 | $310,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 12,690 | $310,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,323 | $307,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,464 | $307,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,697 | $307,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 13,045 | $307,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,042 | $307,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 7,150 | $307,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,986 | $306,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 11,857 | $306,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,764 | $305,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,466 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,980 | $303,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,099 | $303,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,126 | $302,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 22,288 | $302,000 | thousands by filing date | |
| GOLD - BUL | 999998131 | Common Stock | 229 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,326 | $300,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 29,380 | $300,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,426 | $300,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,246 | $299,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,295 | $299,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,860 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,049 | $299,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 81,588 | $299,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,255 | $299,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,746 | $299,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,016 | $299,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,258 | $298,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,663 | $298,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,000 | $298,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,357 | $298,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,182 | $297,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 25,599 | $297,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 11,034 | $295,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,096 | $294,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,097 | $294,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 29,416 | $294,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,873 | $293,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,964 | $293,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,632 | $293,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 23,189 | $293,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,788 | $292,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,387 | $292,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 28,516 | $292,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,208 | $291,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,939 | $290,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,700 | $289,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,769 | $288,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,580 | $288,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,438 | $288,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,141 | $287,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,390 | $287,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,427 | $287,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 12,915 | $287,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,183 | $286,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,644 | $286,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,700 | $286,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $285,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,229 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,795 | $284,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,218 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,641 | $284,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,133 | $284,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,565 | $283,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 219 | $283,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,521 | $283,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,542 | $282,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,062 | $282,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,990 | $282,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,988 | $282,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,654 | $281,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,969 | $281,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,548 | $279,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,939 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,361 | $279,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,797 | $278,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,908 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,021 | $277,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,578 | $277,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,254 | $276,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 14,543 | $276,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,839 | $275,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,286 | $274,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,590 | $274,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 8,754 | $274,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,941 | $272,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,309 | $272,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,600 | $272,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,250 | $272,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 10,465 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,361 | $271,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,266 | $271,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,691 | $271,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 21,468 | $271,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,325 | $269,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,138 | $269,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,929 | $268,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 22,935 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004780 | this filing | 2018-05-11 | acceptance time not in the bulk data set |