13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 4,231 holding rows worth $101,322,646,000 by the sum of the rows.
- Accession
- 0000950123-18-007904
- Filer
- CIK 713676
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,934 entries on the cover page, a total value of $82,647,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,322,646,000 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 $82,647,828,000, 18% less than the sum of the rows, $101,322,646,000. 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 |
|---|---|---|---|---|---|---|
| COUSINS PROPERTIES INC | 222795106 | COM | 11,941 | $116,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,955 | $116,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 929 | $115,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,557 | $115,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 965 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,973 | $115,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,000 | $114,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,427 | $114,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $114,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,920 | $114,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,047 | $114,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 7,685 | $114,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,607 | $113,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 3,220 | $113,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,660 | $112,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 9,561 | $112,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,334 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,000 | $112,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,653 | $112,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,133 | $111,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 506 | $111,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,965 | $111,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,180 | $111,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,460 | $111,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,213 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,418 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6,086 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,505 | $110,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,910 | $110,000 | thousands by filing date | |
| RH | 74967X103 | COM | 785 | $110,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,488 | $110,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,734 | $110,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,088 | $110,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,242 | $109,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,056 | $109,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,480 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,000 | $109,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,960 | $109,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,219 | $109,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 36,376 | $109,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 7,001 | $109,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 5,728 | $108,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,504 | $108,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 6,041 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,969 | $108,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,625 | $107,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,931 | $107,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,440 | $107,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,657 | $107,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 3,524 | $107,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 3,650 | $107,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 534 | $106,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,200 | $106,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,817 | $106,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6,698 | $106,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,270 | $105,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,294 | $105,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,280 | $105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,715 | $105,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,270 | $105,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,250 | $105,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,877 | $105,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,306 | $105,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,344 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 657 | $104,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,264 | $104,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,357 | $104,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $104,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,504 | $104,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,768 | $104,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,086 | $104,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,000 | $104,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,000 | $104,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 23,998 | $104,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,469 | $103,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,859 | $103,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,200 | $103,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,233 | $103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,701 | $103,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,893 | $103,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,889 | $102,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,942 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,519 | $102,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,381 | $102,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $101,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 806 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,297 | $101,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,240 | $101,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,359 | $100,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,000 | $100,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,297 | $100,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,294 | $100,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,851 | $100,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,500 | $99,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 668 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,844 | $99,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,800 | $99,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,800 | $99,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,030 | $98,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,928 | $98,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,526 | $98,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,500 | $98,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,309 | $98,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,708 | $97,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,239 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,406 | $97,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,528 | $97,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 6,050 | $97,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,575 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,916 | $96,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,045 | $96,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,960 | $96,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,179 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,650 | $96,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,336 | $96,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,454 | $95,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,877 | $95,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,668 | $95,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,303 | $95,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,635 | $95,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,348 | $95,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,383 | $95,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,559 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,730 | $94,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,314 | $94,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $94,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,000 | $94,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,431 | $93,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,543 | $93,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,314 | $92,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,190 | $92,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,811 | $91,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,794 | $91,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,201 | $91,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,124 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,534 | $91,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $91,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 990 | $90,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,880 | $90,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,876 | $90,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,400 | $90,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,794 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 892 | $90,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,520 | $90,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,934 | $89,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,967 | $89,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,048 | $89,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,495 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 547 | $88,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,947 | $88,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,082 | $88,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,289 | $88,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $88,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,000 | $88,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,100 | $88,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,786 | $88,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,710 | $88,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,213 | $88,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,650 | $88,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 3,943 | $88,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,033 | $87,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,232 | $87,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,827 | $87,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,306 | $86,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,521 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $86,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,000 | $86,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,850 | $86,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,784 | $86,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,064 | $86,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,708 | $86,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,274 | $86,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,054 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,079 | $85,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 743 | $85,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,107 | $85,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,426 | $85,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $85,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,810 | $84,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,543 | $84,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,209 | $84,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,400 | $84,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 44,196 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V514 | RUSEL 2000 EQL | 1,830 | $84,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 5,973 | $83,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,093 | $83,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,944 | $83,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 5,524 | $83,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,401 | $83,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 955 | $82,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,425 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,173 | $82,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,402 | $82,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,404 | $82,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,173 | $81,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 9,450 | $81,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,346 | $81,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 578 | $81,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,379 | $81,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,125 | $81,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,189 | $80,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,200 | $80,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 360 | $80,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,585 | $80,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,574 | $80,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,400 | $80,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 3,037 | $80,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,157 | $79,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 405 | $78,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,135 | $78,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,500 | $78,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,272 | $78,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,841 | $78,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,927 | $78,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,421 | $78,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,000 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,618 | $77,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 980 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,014 | $77,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,770 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,109 | $77,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,732 | $77,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,000 | $77,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 862 | $77,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,127 | $77,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,267 | $77,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,745 | $76,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,818 | $76,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,511 | $76,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,689 | $76,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 5,689 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 916 | $75,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $75,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,050 | $75,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 998 | $75,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,812 | $75,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,596 | $75,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,372 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 730 | $74,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,175 | $74,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,052 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,200 | $74,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $74,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 872 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 711 | $74,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,320 | $74,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,093 | $73,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,654 | $73,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,935 | $73,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,655 | $73,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 834 | $73,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 4,816 | $73,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,322 | $72,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 789 | $72,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 593 | $72,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,601 | $72,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 6,107 | $72,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 719 | $71,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,801 | $71,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,993 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,276 | $71,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,480 | $71,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,533 | $71,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,657 | $71,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 4,417 | $71,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,200 | $71,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,246 | $70,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,284 | $70,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,378 | $70,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $70,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,000 | $70,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 10,100 | $70,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,449 | $69,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,584 | $69,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,652 | $69,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,102 | $69,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,907 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,655 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,351 | $69,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,342 | $69,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 12,771 | $69,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,070 | $69,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 27,500 | $69,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,051 | $69,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 796 | $68,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,950 | $68,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,940 | $68,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 969 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 773 | $68,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 7,473 | $68,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,000 | $68,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,162 | $68,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,690 | $68,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,221 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 3,900 | $68,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 3,665 | $68,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,745 | $67,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,170 | $67,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 585 | $67,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 905 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,074 | $67,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,596 | $67,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,545 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 5,345 | $67,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,566 | $67,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 804 | $67,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,334 | $67,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,981 | $67,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 15,061 | $67,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,291 | $66,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,211 | $66,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 981 | $66,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,239 | $66,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $66,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,375 | $66,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,748 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,045 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,697 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,942 | $66,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,180 | $66,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,911 | $66,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 2,240 | $66,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 51,800 | $66,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 508 | $65,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 841 | $65,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,906 | $65,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,430 | $65,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,852 | $65,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 7,750 | $65,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,832 | $64,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,872 | $64,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,247 | $64,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,403 | $64,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,660 | $64,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 846 | $64,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,871 | $64,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,055 | $63,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,084 | $63,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,550 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 419 | $63,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,996 | $63,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,888 | $63,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,613 | $63,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,951 | $63,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 946 | $63,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,089 | $63,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,637 | $62,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,010 | $62,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,874 | $62,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,456 | $62,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 4,331 | $62,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 3,200 | $62,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,611 | $61,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 924 | $61,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,795 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 4,658 | $61,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 27,000 | $61,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,913 | $61,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 3,100 | $61,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 3,388 | $61,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 645 | $60,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,321 | $60,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,498 | $60,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 567 | $60,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 434 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,019 | $60,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,475 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,881 | $60,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,328 | $60,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,012 | $60,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,831 | $60,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 698 | $60,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,341 | $60,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,388 | $60,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,600 | $60,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 847 | $60,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $60,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,936 | $59,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 593 | $59,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 824 | $59,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3,705 | $59,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 3,830 | $59,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 30,000 | $59,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,717 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,475 | $58,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 899 | $58,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,580 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 704 | $58,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,830 | $58,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 7,196 | $58,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,817 | $58,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,300 | $57,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 734 | $57,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 348 | $57,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,700 | $57,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,684 | $57,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,592 | $57,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 7,515 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $57,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,433 | $57,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,099 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 4,162 | $57,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 2,230 | $57,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 3,100 | $57,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 350 | $56,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,176 | $56,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,696 | $56,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,529 | $56,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 506 | $56,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,177 | $56,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,454 | $56,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,453 | $56,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,600 | $56,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,239 | $56,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,863 | $56,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,810 | $56,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,799 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 506 | $56,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,478 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,142 | $55,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,620 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,107 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,255 | $55,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,256 | $55,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 6,230 | $55,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,165 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,671 | $54,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,000 | $54,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,299 | $54,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,887 | $54,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,327 | $54,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,355 | $54,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 50,000 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,506 | $54,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 611 | $54,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,066 | $54,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 15,938 | $54,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 1,691 | $54,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,428 | $54,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,861 | $53,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,374 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,796 | $53,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 331 | $53,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,200 | $53,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,048 | $53,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,512 | $53,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,392 | $53,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,428 | $53,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,528 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 2,000 | $53,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 2,000 | $53,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,084 | $52,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 342 | $52,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 836 | $52,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,000 | $52,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 533 | $52,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,000 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $52,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,650 | $52,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,299 | $52,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $52,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 5,000 | $52,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,390 | $52,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 920 | $52,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,000 | $52,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 384 | $52,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,009 | $51,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 365 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,289 | $51,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 801 | $51,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 486 | $51,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 7,342 | $51,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,813 | $51,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 850 | $51,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 4,783 | $51,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 791 | $51,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 7,149 | $51,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,774 | $51,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,456 | $51,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,650 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,617 | $50,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 5,004 | $50,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,505 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 776 | $49,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,630 | $49,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,322 | $49,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,044 | $49,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,093 | $49,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,654 | $49,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,122 | $49,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,002 | $49,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,562 | $49,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,600 | $49,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,580 | $49,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 906 | $48,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 677 | $48,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,000 | $48,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,750 | $48,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007904 | this filing | 2018-08-10 | acceptance time not in the bulk data set |