13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 4,143 holding rows worth $89,803,337,000 by the sum of the rows.
- Accession
- 0000950123-19-000940
- Filer
- CIK 713676
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,912 entries on the cover page, a total value of $73,081,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,803,337,000 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 $73,081,797,000, 19% less than the sum of the rows, $89,803,337,000. 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 2,129 | $93,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,073 | $93,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,646 | $93,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,027 | $93,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 3,482 | $93,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,164 | $93,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,752 | $93,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,133 | $92,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 5,728 | $92,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,517 | $91,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,582 | $91,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 761 | $91,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,075 | $91,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 57,491 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,943 | $91,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,495 | $91,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,755 | $91,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,243 | $90,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,771 | $90,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $90,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,256 | $90,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,000 | $90,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,766 | $90,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 13,036 | $90,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,151 | $89,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,421 | $89,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 7,009 | $89,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,496 | $89,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,278 | $89,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,176 | $89,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,676 | $89,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 15,536 | $89,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,009 | $89,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,662 | $88,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,399 | $88,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,268 | $88,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,246 | $88,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,723 | $88,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,165 | $88,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,900 | $88,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,310 | $88,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $88,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,514 | $88,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,748 | $87,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,148 | $87,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,372 | $87,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,744 | $87,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $87,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,713 | $87,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 878 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,644 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 750 | $86,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 953 | $86,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,127 | $86,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,730 | $86,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,384 | $86,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,086 | $86,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 5,350 | $86,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,176 | $86,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,597 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,000 | $86,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,114 | $85,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,282 | $85,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,549 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,062 | $85,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,809 | $85,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 16,488 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,528 | $85,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $85,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 658 | $84,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,053 | $84,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,000 | $84,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,093 | $84,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 578 | $84,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,301 | $84,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,350 | $84,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,393 | $84,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,000 | $84,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,000 | $84,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,027 | $84,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,901 | $84,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,294 | $84,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 3,315 | $84,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 736 | $83,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 429 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,663 | $83,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,490 | $83,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,234 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,296 | $83,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $82,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $82,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,708 | $82,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,274 | $82,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,304 | $81,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,155 | $81,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,065 | $81,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,000 | $81,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,761 | $81,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,949 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 801 | $80,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 358 | $80,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,281 | $80,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $80,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,560 | $80,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,635 | $80,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,758 | $80,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,402 | $80,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 15,900 | $80,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,109 | $79,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,767 | $79,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,793 | $79,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,052 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,779 | $79,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,168 | $79,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,088 | $79,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 5,542 | $79,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,227 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,451 | $78,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,270 | $78,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,417 | $78,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,800 | $78,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 8,259 | $77,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,076 | $76,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,148 | $76,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 997 | $76,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,900 | $76,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,666 | $76,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 3,943 | $76,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 4,000 | $76,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,284 | $75,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,488 | $75,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,882 | $75,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,247 | $75,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $75,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 756 | $75,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,797 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,570 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,442 | $75,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,198 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,388 | $74,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 13,201 | $74,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 798 | $73,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 405 | $73,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,853 | $73,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,249 | $73,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,399 | $73,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,914 | $73,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,589 | $73,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,139 | $73,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 15,667 | $73,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,312 | $73,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,449 | $73,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 139,147 | $73,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 6,050 | $73,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,120 | $72,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,000 | $72,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,116 | $72,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,508 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 547 | $72,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,574 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,060 | $72,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $72,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,000 | $72,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,027 | $72,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,714 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,610 | $71,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,474 | $71,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 894 | $71,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,513 | $71,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,038 | $71,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,498 | $71,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,773 | $71,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,322 | $70,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 746 | $70,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,817 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,000 | $70,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,075 | $70,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $70,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,050 | $70,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,830 | $70,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,732 | $70,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,371 | $70,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,390 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,017 | $69,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,171 | $69,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 681 | $69,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,292 | $69,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,168 | $69,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 4,637 | $69,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 2,667 | $69,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,275 | $68,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,319 | $68,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 9,264 | $68,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,746 | $68,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,412 | $68,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,812 | $68,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,794 | $68,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,578 | $68,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,050 | $67,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,854 | $67,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,781 | $67,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,098 | $67,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 5,625 | $67,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,287 | $67,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 12,184 | $67,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,310 | $67,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,773 | $67,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,420 | $67,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,295 | $66,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,699 | $66,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,043 | $66,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,278 | $66,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,457 | $66,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,232 | $66,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,270 | $65,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,312 | $65,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,178 | $65,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,583 | $65,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 11,412 | $65,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,246 | $64,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,400 | $64,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,213 | $64,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,582 | $64,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,035 | $64,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,840 | $64,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,032 | $64,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,127 | $64,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,175 | $64,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,967 | $64,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 955 | $63,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,042 | $63,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,721 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,022 | $63,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,334 | $63,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,250 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,995 | $62,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,520 | $62,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,409 | $62,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 6,000 | $62,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 7,473 | $62,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,800 | $62,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,084 | $62,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,592 | $62,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,286 | $62,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $62,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,600 | $62,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,688 | $62,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,283 | $62,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,556 | $62,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 5,206 | $62,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,151 | $62,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,070 | $62,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,707 | $61,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,372 | $61,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,973 | $61,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,273 | $61,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,226 | $61,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,109 | $61,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,778 | $60,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,654 | $60,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,400 | $60,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,541 | $60,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,598 | $60,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,474 | $60,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,350 | $60,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 13,896 | $60,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,000 | $60,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,743 | $60,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,937 | $60,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,494 | $60,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,874 | $60,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,332 | $59,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,303 | $59,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,000 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,012 | $59,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,463 | $59,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 30,122 | $59,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 350 | $58,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 324 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 334 | $58,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 5,000 | $58,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,124 | $58,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,384 | $58,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,300 | $58,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,668 | $57,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,292 | $57,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,100 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 4,658 | $57,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,340 | $57,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 568 | $56,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,787 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,646 | $56,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,771 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,271 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 758 | $56,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,402 | $56,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,250 | $56,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,535 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,287 | $55,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,443 | $55,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,713 | $55,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,948 | $55,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,000 | $55,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,728 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,159 | $54,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,238 | $54,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,320 | $54,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 541 | $54,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,441 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 782 | $54,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $54,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,872 | $54,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 7,500 | $54,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,000 | $54,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,000 | $54,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 976 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,942 | $54,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,325 | $54,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 3,781 | $54,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 6,956 | $54,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,385 | $54,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,462 | $54,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,221 | $54,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 1,938 | $54,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 3,318 | $54,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,238 | $53,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 437 | $53,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,737 | $53,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,995 | $53,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,378 | $53,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,661 | $53,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 832 | $53,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,216 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 4,162 | $53,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 666 | $53,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 885 | $52,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,675 | $52,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,444 | $52,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,516 | $52,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,321 | $52,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,475 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $52,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,452 | $52,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,350 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,386 | $52,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,890 | $52,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 7,515 | $52,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,064 | $52,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,584 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 364 | $51,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,782 | $51,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 339 | $51,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 516 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,165 | $51,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,487 | $51,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,706 | $51,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,197 | $51,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,348 | $51,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,788 | $51,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 675 | $50,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,216 | $50,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,103 | $50,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,501 | $50,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,378 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,070 | $50,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 700 | $50,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,721 | $50,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,585 | $50,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,882 | $50,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,951 | $50,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,412 | $50,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 989 | $50,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,136 | $49,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,844 | $49,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,914 | $49,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,930 | $49,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,104 | $49,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 988 | $49,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,650 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 654 | $49,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 600 | $49,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,291 | $49,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,725 | $49,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,491 | $48,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,500 | $48,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,423 | $48,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 490 | $48,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,900 | $48,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $48,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 435 | $48,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,566 | $48,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,053 | $48,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,337 | $48,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,512 | $47,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,045 | $47,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,004 | $47,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,494 | $47,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 417 | $47,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,163 | $47,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,783 | $47,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,767 | $47,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 250 | $47,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 336 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,285 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,093 | $46,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,617 | $46,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,828 | $46,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,279 | $46,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 850 | $46,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $46,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,744 | $46,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,244 | $46,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,915 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $46,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3,517 | $46,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 4,626 | $46,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,222 | $46,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,265 | $46,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $46,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 2,878 | $46,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 325 | $45,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,679 | $45,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,246 | $45,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,250 | $45,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,144 | $45,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,502 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,393 | $45,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 634 | $45,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,728 | $45,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,906 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 506 | $45,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 1,759 | $45,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,035 | $44,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,000 | $44,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,114 | $44,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 796 | $44,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,155 | $44,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 787 | $44,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,904 | $44,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,681 | $44,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,953 | $44,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,400 | $44,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 1,758 | $44,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,800 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 690 | $43,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,020 | $43,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,042 | $43,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 3,500 | $43,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,004 | $43,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 948 | $43,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,270 | $43,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 18,108 | $43,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,115 | $43,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,029 | $43,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,200 | $43,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 30,000 | $43,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 7,750 | $43,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,130 | $42,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,560 | $42,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,260 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 927 | $42,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 5,004 | $42,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,180 | $42,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,258 | $42,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 9,648 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $42,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,928 | $42,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,423 | $42,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 4,960 | $42,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,648 | $42,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,030 | $42,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,148 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,028 | $41,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 806 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,345 | $41,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 5,736 | $41,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 62,920 | $41,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 1,805 | $41,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,832 | $41,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 867 | $40,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,108 | $40,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,254 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,110 | $40,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,602 | $40,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,937 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,902 | $40,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,902 | $40,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,456 | $40,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,884 | $40,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 967 | $39,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,114 | $39,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,623 | $39,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 651 | $39,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 881 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000940 | this filing | 2019-02-08 | acceptance time not in the bulk data set |