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 |
|---|---|---|---|---|---|---|
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 23,303 | $268,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,344 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,608 | $267,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,769 | $266,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $265,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,778 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,533 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,006 | $264,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,130 | $263,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,062 | $263,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,460 | $263,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,784 | $263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,430 | $262,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,234 | $262,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,308 | $262,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,868 | $261,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,597 | $261,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,618 | $261,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,317 | $261,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,440 | $261,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 36,034 | $261,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,033 | $260,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,766 | $260,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,290 | $258,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,989 | $256,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,364 | $256,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,544 | $256,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 22,428 | $256,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,494 | $255,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,489 | $255,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,651 | $253,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,300 | $253,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,978 | $253,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,594 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 10,650 | $252,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,910 | $252,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,210 | $251,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,864 | $251,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,932 | $251,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,582 | $251,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 34,729 | $250,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,721 | $250,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,052 | $249,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,192 | $249,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,733 | $248,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,505 | $248,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,444 | $248,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,736 | $248,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,200 | $247,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,853 | $246,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,280 | $245,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,653 | $245,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 12,843 | $244,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $244,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 24,600 | $244,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,582 | $243,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,840 | $243,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,184 | $243,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,212 | $242,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,543 | $242,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,831 | $241,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,638 | $240,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,307 | $240,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 4,479 | $240,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 101,974 | $240,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,490 | $240,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,527 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,540 | $239,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,980 | $238,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,677 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,256 | $238,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,517 | $237,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,066 | $237,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,543 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,495 | $236,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 18,917 | $236,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 21,000 | $236,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,835 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,951 | $234,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,183 | $234,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,583 | $233,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,413 | $232,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 8,566 | $232,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,925 | $231,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,969 | $231,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,860 | $231,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,017 | $230,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,612 | $230,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,200 | $230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,715 | $230,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,936 | $229,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,550 | $229,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,000 | $228,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,728 | $227,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,934 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,623 | $227,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,311 | $226,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,732 | $226,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,757 | $225,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,584 | $224,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,337 | $224,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,420 | $224,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,857 | $223,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,905 | $223,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,164 | $223,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,323 | $223,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,144 | $223,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,639 | $222,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,823 | $221,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,488 | $221,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,689 | $221,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,500 | $221,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,818 | $220,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,240 | $220,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,207 | $219,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 6,238 | $219,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,849 | $218,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,062 | $218,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,105 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,185 | $217,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 129,066 | $216,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,098 | $215,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,326 | $215,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,784 | $215,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,849 | $215,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 78,117 | $215,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,103 | $214,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,457 | $214,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,760 | $213,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,339 | $213,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,649 | $213,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,844 | $212,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,902 | $212,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,605 | $211,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 65,815 | $211,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,710 | $211,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,713 | $210,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,942 | $210,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,292 | $209,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,639 | $209,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,001 | $208,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,429 | $208,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,914 | $208,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,593 | $208,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,846 | $207,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,058 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,061 | $207,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,330 | $206,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,038 | $206,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,842 | $206,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,805 | $204,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,484 | $204,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,378 | $204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 7,670 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 868 | $202,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,571 | $202,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,338 | $201,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,637 | $201,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 7,650 | $201,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,787 | $200,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 9,143 | $200,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 7,577 | $200,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,413 | $199,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,032 | $199,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 4,706 | $199,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,250 | $199,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,102 | $199,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,152 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,031 | $198,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 38,040 | $198,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,856 | $198,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 7,795 | $198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,174 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,049 | $197,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,838 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,512 | $197,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 10,743 | $197,000 | thousands by filing date | |
| GOLD - BUL | 999999683 | Common Stock | 15 | $197,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,344 | $196,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,117 | $196,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,511 | $196,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,180 | $196,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,767 | $195,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,933 | $195,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,018 | $194,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,710 | $194,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,976 | $193,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 8,923 | $193,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,531 | $192,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,197 | $191,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,649 | $191,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,008 | $191,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,358 | $190,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 23,332 | $189,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,897 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,572 | $189,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,813 | $189,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 14,168 | $189,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,941 | $188,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,257 | $188,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,964 | $188,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,351 | $188,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,821 | $187,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,179 | $187,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,274 | $187,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 15,192 | $187,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,509 | $185,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,316 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,379 | $185,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,000 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,319 | $184,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,282 | $184,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,029 | $184,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,033 | $183,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,557 | $183,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,500 | $183,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,844 | $182,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,203 | $182,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 38,543 | $182,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 7,080 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,366 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,397 | $181,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,028 | $181,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,052 | $180,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,006 | $180,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 4,215 | $180,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,951 | $179,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 13,237 | $179,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,074 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,109 | $179,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,088 | $178,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,824 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,125 | $178,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 7,941 | $178,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,319 | $177,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,335 | $177,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 3,127 | $177,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,600 | $176,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 8,332 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,973 | $175,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 5,793 | $175,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,400 | $174,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,481 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,623 | $174,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,940 | $174,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,756 | $174,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,552 | $174,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,600 | $172,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 10,000 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,075 | $172,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,711 | $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 | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,918 | $172,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,579 | $171,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 10,102 | $171,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,140 | $170,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 9,060 | $170,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,790 | $170,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,443 | $169,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 6,715 | $169,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,796 | $169,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,922 | $168,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,686 | $168,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,221 | $168,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,772 | $168,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 9,800 | $168,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,074 | $168,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,110 | $167,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,935 | $167,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,989 | $167,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 203 | $167,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,174 | $167,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,273 | $166,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,400 | $166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,669 | $166,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,190 | $166,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,280 | $164,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,634 | $164,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,833 | $163,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 24,938 | $163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,801 | $163,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,063 | $163,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 21,137 | $163,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,798 | $162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,617 | $162,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,952 | $162,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,939 | $162,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 8,200 | $162,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,903 | $161,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,242 | $161,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,828 | $161,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $161,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,980 | $160,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,654 | $160,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,475 | $160,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,759 | $160,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 11,890 | $160,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,717 | $160,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,484 | $160,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,090 | $159,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 5,961 | $158,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,904 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,883 | $158,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,000 | $158,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,429 | $157,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 9,350 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,771 | $157,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 6,050 | $157,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,784 | $156,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,473 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,005 | $155,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,917 | $155,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 2,222 | $155,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,146 | $154,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,957 | $154,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $154,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,925 | $154,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,251 | $153,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,731 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,517 | $153,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,792 | $152,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 5,932 | $152,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 176,055 | $152,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,439 | $151,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,261 | $151,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,401 | $151,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,176 | $151,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,616 | $150,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,153 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,150 | $150,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,961 | $150,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,059 | $150,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,400 | $150,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 4,320 | $150,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,847 | $149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,800 | $149,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,499 | $149,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,706 | $149,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,681 | $148,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 8,810 | $148,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,398 | $148,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 23,656 | $148,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,261 | $148,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 7,027 | $148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,064 | $147,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,831 | $147,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,564 | $147,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,131 | $146,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,162 | $146,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,515 | $146,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,163 | $146,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,751 | $145,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,131 | $145,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,390 | $145,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 2,000 | $145,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 436 | $144,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,730 | $144,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $143,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,800 | $143,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $143,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,676 | $143,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,068 | $142,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,694 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,487 | $142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 4,000 | $142,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,941 | $141,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,884 | $140,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,916 | $140,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,626 | $140,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 18,553 | $140,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,100 | $140,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,666 | $139,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,265 | $139,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,565 | $138,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,663 | $138,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,150 | $138,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,248 | $138,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,581 | $138,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $138,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $138,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 8,605 | $138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 22,076 | $138,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,724 | $137,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,762 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,000 | $137,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,500 | $137,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,484 | $137,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,198 | $137,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,767 | $136,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,220 | $136,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,314 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,200 | $136,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,187 | $136,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,400 | $136,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,556 | $135,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,608 | $135,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 9,120 | $135,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,105 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 932 | $134,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,783 | $134,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,539 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,793 | $134,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,180 | $134,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,645 | $134,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,116 | $134,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 6,506 | $134,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,880 | $134,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,714 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 5,269 | $133,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,996 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,309 | $132,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,920 | $132,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 3,221 | $132,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,559 | $131,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,215 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,949 | $131,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,609 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,905 | $131,000 | thousands by filing date | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 5,053 | $131,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,897 | $130,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,051 | $130,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,887 | $130,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16,578 | $130,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,279 | $130,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,149 | $129,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,399 | $129,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,410 | $129,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,520 | $129,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,420 | $128,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,942 | $128,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,558 | $127,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,825 | $127,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,409 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,809 | $127,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,794 | $127,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,534 | $126,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,974 | $126,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,308 | $126,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,824 | $125,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,526 | $125,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,569 | $125,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,102 | $124,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 9,542 | $124,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,181 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,578 | $124,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,857 | $124,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,275 | $123,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,731 | $123,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,862 | $123,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,616 | $123,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,504 | $123,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $123,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,285 | $122,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,512 | $122,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,366 | $122,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,032 | $121,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,544 | $120,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,386 | $120,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,157 | $120,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,697 | $120,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 3,562 | $119,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 10,600 | $119,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,922 | $118,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,478 | $118,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,200 | $118,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 5,711 | $118,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 11,757 | $118,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 51,200 | $118,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,781 | $117,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,774 | $117,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,512 | $116,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,037 | $116,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6,732 | $116,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,492 | $116,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,800 | $115,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 6,441 | $115,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,717 | $115,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,864 | $115,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,720 | $115,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 3,220 | $115,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,883 | $114,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,439 | $114,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 8,052 | $114,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,900 | $114,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,375 | $113,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,765 | $113,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,728 | $113,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,701 | $113,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,202 | $113,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,153 | $113,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,256 | $112,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,380 | $112,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 738 | $112,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,412 | $111,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,557 | $111,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,146 | $111,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,802 | $111,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,250 | $111,000 | 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 |