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 |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 869 | $110,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,630 | $110,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,507 | $110,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,255 | $110,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 9,076 | $110,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,668 | $109,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,570 | $108,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,142 | $108,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,377 | $108,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 8,322 | $108,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,149 | $108,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,274 | $108,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,895 | $108,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,869 | $107,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,114 | $107,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,244 | $107,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,050 | $107,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 23,555 | $107,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 898 | $106,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 506 | $106,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,604 | $106,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,504 | $106,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,355 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,532 | $106,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,522 | $106,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,344 | $105,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,698 | $105,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,396 | $105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $105,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 4,669 | $105,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,730 | $104,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,110 | $104,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,172 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,964 | $104,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,528 | $104,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,191 | $104,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 5,600 | $104,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,678 | $103,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,343 | $103,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,367 | $102,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,315 | $102,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,279 | $102,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,047 | $102,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 5,728 | $102,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,428 | $102,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,413 | $102,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 5,619 | $102,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 15,061 | $102,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,756 | $101,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,672 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,525 | $101,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,313 | $101,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 743 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,730 | $100,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,401 | $100,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,959 | $100,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 22,076 | $100,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 3,650 | $100,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 534 | $99,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,629 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,702 | $99,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,391 | $99,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,979 | $99,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,803 | $98,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,408 | $98,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,126 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,524 | $98,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $98,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,026 | $98,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 806 | $98,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,732 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,200 | $98,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 5,524 | $98,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 35,643 | $98,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,000 | $98,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 31,401 | $98,000 | thousands by filing date | |
| GOLD - GOL | 999996135 | Common Stock | 74 | $98,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,360 | $97,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,000 | $97,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $97,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 3,750 | $97,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 767 | $96,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,209 | $96,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,765 | $96,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 778 | $96,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,200 | $96,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,300 | $96,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,611 | $96,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,708 | $96,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,963 | $96,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,808 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,914 | $95,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,722 | $95,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,768 | $95,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,111 | $95,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,110 | $95,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,980 | $95,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,355 | $95,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,652 | $94,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,250 | $94,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 4,041 | $94,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,103 | $93,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,411 | $93,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,584 | $93,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,000 | $93,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,595 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,881 | $92,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,799 | $92,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,148 | $92,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,100 | $92,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,600 | $92,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,100 | $92,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,030 | $92,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,645 | $92,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,135 | $91,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,395 | $91,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,635 | $91,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 4,254 | $91,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,269 | $91,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,259 | $90,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,325 | $90,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,537 | $90,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,458 | $90,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,064 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,000 | $90,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,758 | $90,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,000 | $90,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,178 | $90,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,962 | $90,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 13,220 | $90,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,797 | $89,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,437 | $89,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,088 | $89,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,258 | $89,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,065 | $89,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 12,200 | $89,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,154 | $88,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,172 | $88,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,621 | $88,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,300 | $88,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,301 | $88,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,012 | $88,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,103 | $87,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,116 | $87,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,734 | $87,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,633 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 777 | $87,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,405 | $87,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,568 | $86,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,728 | $86,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,202 | $86,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,608 | $86,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,750 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,774 | $86,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,604 | $86,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,786 | $86,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,437 | $86,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,794 | $86,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 547 | $86,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,274 | $86,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 3,287 | $86,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,232 | $85,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,061 | $85,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 909 | $85,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,384 | $85,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,348 | $85,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,500 | $84,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 698 | $83,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,530 | $83,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 80,100 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,561 | $82,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,974 | $82,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,343 | $82,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,777 | $82,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 9,052 | $82,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,515 | $82,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,547 | $81,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 44,556 | $81,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,000 | $80,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,095 | $80,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 9,333 | $80,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,000 | $80,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,121 | $80,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,125 | $80,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,039 | $79,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,753 | $79,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,149 | $79,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 689 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,604 | $79,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,050 | $79,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $79,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 7,399 | $79,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 8,276 | $79,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,700 | $79,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,528 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,400 | $79,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,500 | $78,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,991 | $78,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 713 | $78,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 5,754 | $78,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,263 | $77,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,619 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,235 | $77,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,208 | $77,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 835 | $76,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,311 | $76,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,978 | $76,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,400 | $76,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,655 | $76,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 10,000 | $76,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,402 | $76,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 405 | $76,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,950 | $76,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 36,376 | $76,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,425 | $75,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,343 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,267 | $75,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,916 | $75,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,313 | $75,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,617 | $75,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,200 | $75,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,612 | $75,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,714 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 730 | $74,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,475 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,914 | $74,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,410 | $74,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,217 | $74,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,192 | $74,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,872 | $74,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,000 | $74,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 706 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,172 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,942 | $74,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 6,650 | $74,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 15,060 | $74,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,847 | $74,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,908 | $73,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,936 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 841 | $73,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 7,861 | $73,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 5,986 | $73,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,200 | $73,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 786 | $72,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,063 | $72,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,770 | $72,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $72,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,655 | $72,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,250 | $72,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,474 | $72,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,000 | $72,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,594 | $71,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,501 | $71,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,976 | $71,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,378 | $71,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,628 | $71,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 3,250 | $71,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,322 | $70,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,608 | $70,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,472 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 974 | $70,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,600 | $70,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 645 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,193 | $70,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,093 | $70,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,461 | $70,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,495 | $70,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,147 | $70,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,722 | $69,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,037 | $69,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,697 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 466 | $69,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 652 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 5,465 | $69,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,388 | $69,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,173 | $69,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,070 | $69,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,578 | $68,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,459 | $68,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,172 | $68,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,368 | $68,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 6,424 | $68,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,000 | $68,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $68,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 2,655 | $68,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,484 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,158 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 3,664 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,320 | $66,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,186 | $66,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 46,674 | $66,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,177 | $66,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,643 | $66,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 4,816 | $66,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,900 | $65,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,658 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,663 | $65,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,091 | $65,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,251 | $65,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,412 | $64,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,385 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,045 | $64,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 7,000 | $64,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,367 | $64,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,772 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,351 | $64,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8,528 | $64,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 22,000 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 834 | $64,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 2,689 | $64,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,359 | $64,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,604 | $63,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,649 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,155 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,123 | $63,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,223 | $63,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,077 | $63,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 3,758 | $63,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 4,083 | $63,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,580 | $62,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,761 | $62,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,863 | $62,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,040 | $62,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 438 | $61,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,082 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 4,658 | $61,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 872 | $61,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,386 | $61,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,598 | $61,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 3,148 | $61,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST | 649604709 | PFD | 2,600 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 2,001 | $61,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,575 | $60,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,870 | $60,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,467 | $60,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,300 | $60,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 346 | $60,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,475 | $60,000 | thousands by filing date | |
| RH | 74967X103 | COM | 625 | $60,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 50,000 | $60,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,938 | $60,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,056 | $60,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,660 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 779 | $60,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,501 | $59,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,097 | $59,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,383 | $59,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,379 | $59,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,040 | $59,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,640 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 704 | $59,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 4,180 | $59,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,119 | $59,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,890 | $59,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,845 | $59,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 2,000 | $59,000 | thousands by filing date | |
| GOLD - BUL | 998997191 | Common Stock | 45 | $59,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 785 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,043 | $58,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,191 | $58,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,288 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,600 | $58,000 | thousands by filing date | |
| AMTRUST FINL S PFDPFD SER D | 032359887 | PFD SER D | 3,081 | $58,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,423 | $58,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,652 | $58,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,000 | $58,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,685 | $58,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 7,467 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 519 | $58,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,466 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 4,162 | $58,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 10,385 | $58,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,660 | $58,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 607 | $58,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 3,200 | $58,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 732 | $57,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,630 | $57,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 937 | $57,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 893 | $57,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,509 | $57,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,325 | $57,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,135 | $57,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,275 | $57,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 849 | $57,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,318 | $57,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,712 | $57,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 27,500 | $57,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,084 | $56,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,524 | $56,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,190 | $56,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 965 | $56,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,362 | $56,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 473 | $56,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,335 | $56,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 7,515 | $56,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,243 | $56,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,430 | $56,000 | thousands by filing date | |
| AMTRUST FINL PFDPFD SER B | 032359507 | PFD SER B | 3,075 | $56,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 9,074 | $56,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 5,000 | $56,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,538 | $56,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,600 | $56,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,061 | $56,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,425 | $56,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 1,325 | $56,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,781 | $56,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 350 | $55,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 5,586 | $55,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,048 | $55,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,646 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $55,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,933 | $55,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 30,000 | $55,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 3,975 | $55,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 7,750 | $55,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 422 | $54,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 698 | $54,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,862 | $54,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,185 | $54,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 5,004 | $54,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,632 | $54,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 788 | $54,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,503 | $54,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 506 | $54,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,993 | $53,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,155 | $53,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,263 | $53,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,000 | $53,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 713 | $53,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,989 | $53,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 4,745 | $53,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,193 | $53,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 723 | $53,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,000 | $53,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 2,000 | $53,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,660 | $52,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,344 | $52,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,315 | $52,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,065 | $52,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,687 | $52,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 421 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,506 | $52,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,290 | $52,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 2,755 | $52,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,182 | $52,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,016 | $52,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 681 | $51,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,000 | $51,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 439 | $51,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,519 | $51,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,098 | $51,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,000 | $51,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,090 | $51,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4,605 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,419 | $51,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,267 | $51,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 2,000 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 1,656 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 750 | $50,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,010 | $50,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,200 | $50,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $50,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 250 | $50,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 781 | $50,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,018 | $50,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,383 | $50,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,255 | $50,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,338 | $50,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,110 | $50,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 625 | $50,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,815 | $50,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,400 | $50,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 41,800 | $50,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 958 | $49,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 590 | $49,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,440 | $49,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,036 | $49,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 742 | $49,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,176 | $49,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 2,661 | $49,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 5,000 | $49,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,172 | $49,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,473 | $49,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 607 | $49,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,153 | $49,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,246 | $49,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 321 | $48,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 607 | $48,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 7,190 | $48,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,080 | $48,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,600 | $48,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $48,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,278 | $48,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 1,666 | $48,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,900 | $48,000 | thousands by filing date | |
| Umh Properties, Pfd | 903002301 | Equities | 1,800 | $48,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 445 | $47,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,750 | $47,000 | 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 |