13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 4,102 holding rows worth $102,025,096,000 by the sum of the rows.
- Accession
- 0000950123-19-007416
- Filer
- CIK 713676
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,905 entries on the cover page, a total value of $82,907,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,025,096,000 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 $82,907,031,000, 19% less than the sum of the rows, $102,025,096,000. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,709 | $108,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 40,000 | $108,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,685 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 722 | $107,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,945 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,778 | $107,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,977 | $106,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,879 | $106,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,942 | $106,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,842 | $106,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,200 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,436 | $106,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,232 | $105,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,925 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,634 | $105,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,822 | $105,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $105,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 5,728 | $104,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,270 | $104,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 10,003 | $104,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 658 | $103,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,426 | $102,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,918 | $102,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,000 | $102,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,586 | $102,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,249 | $102,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,766 | $102,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,000 | $102,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,274 | $102,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,538 | $102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 751 | $101,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,633 | $101,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 445 | $101,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 695 | $101,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,818 | $101,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,490 | $101,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,231 | $100,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,007 | $100,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,160 | $100,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,086 | $100,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 780 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,937 | $100,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $100,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,708 | $100,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,391 | $100,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,514 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,177 | $99,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,520 | $99,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $99,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,361 | $99,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,368 | $98,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,666 | $98,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,000 | $98,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,732 | $98,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 65,000 | $98,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,706 | $97,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,734 | $97,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 3,524 | $97,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,993 | $96,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,536 | $96,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $96,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,335 | $96,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,971 | $96,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,758 | $96,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,308 | $95,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,364 | $95,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,943 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,737 | $95,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,843 | $95,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 9,769 | $95,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,900 | $95,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,591 | $95,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 2,890 | $95,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,618 | $94,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,000 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $94,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,527 | $94,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $94,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $94,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 443 | $93,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,152 | $93,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,572 | $93,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,251 | $93,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,706 | $93,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 6,050 | $93,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,693 | $92,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 568 | $92,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,903 | $92,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,409 | $92,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,005 | $92,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,058 | $92,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,154 | $92,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,100 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,519 | $91,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,544 | $91,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,289 | $90,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,693 | $90,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,878 | $90,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,000 | $90,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,606 | $90,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 997 | $90,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,933 | $90,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,274 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,288 | $89,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 974 | $89,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,158 | $89,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,853 | $89,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,828 | $89,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 8,050 | $89,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,011 | $89,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,314 | $88,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,862 | $88,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,000 | $88,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,667 | $88,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 51,891 | $88,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,475 | $88,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,687 | $88,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $88,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 15,700 | $88,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,494 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,345 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,039 | $87,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,322 | $87,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,590 | $87,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,113 | $86,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,052 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,534 | $86,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 3,482 | $86,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,020 | $86,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,703 | $86,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 4,000 | $86,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,368 | $85,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,532 | $85,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,126 | $85,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,491 | $85,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,393 | $84,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,922 | $84,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,136 | $84,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,319 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,816 | $84,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,794 | $84,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 64,659 | $84,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 4,714 | $84,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 50,000 | $84,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,800 | $84,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,733 | $84,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,068 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,000 | $83,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,986 | $83,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,575 | $83,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,974 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,424 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,235 | $82,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,830 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,524 | $82,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,666 | $81,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,367 | $81,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64,696 | $81,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,329 | $81,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,612 | $81,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 24,541 | $81,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,813 | $80,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,175 | $80,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,212 | $80,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,227 | $80,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,746 | $80,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,011 | $80,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,575 | $79,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 839 | $79,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,187 | $79,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,487 | $79,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $79,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 987 | $79,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 8,738 | $79,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,717 | $79,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,639 | $79,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,795 | $78,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,868 | $78,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,187 | $78,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,516 | $78,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 430 | $78,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,318 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 570 | $78,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,940 | $78,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 378 | $77,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,460 | $77,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,511 | $77,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $77,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,500 | $77,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,336 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,319 | $77,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 5,262 | $77,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,657 | $76,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $76,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,376 | $76,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,412 | $76,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $76,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,770 | $76,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 176,055 | $76,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 15,536 | $76,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,488 | $75,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,258 | $75,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,055 | $75,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,969 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,497 | $75,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,736 | $75,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,235 | $75,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 806 | $74,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 705 | $74,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,801 | $74,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 7,473 | $74,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $74,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,481 | $74,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,060 | $74,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,732 | $74,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 9,370 | $74,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,984 | $74,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,515 | $73,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 462 | $73,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,897 | $73,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,322 | $73,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,535 | $73,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,476 | $73,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,249 | $73,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,696 | $72,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,366 | $72,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 415 | $72,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $72,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,325 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,234 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $72,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 4,386 | $72,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,113 | $71,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 665 | $71,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,788 | $71,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 785 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,692 | $71,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,009 | $71,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,022 | $71,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,096 | $71,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,250 | $71,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,000 | $71,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 5,034 | $71,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,676 | $70,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,180 | $70,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,963 | $70,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,935 | $70,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 555 | $70,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 650 | $70,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 13,379 | $70,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,266 | $70,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,645 | $69,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,585 | $69,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 896 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,380 | $69,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,748 | $69,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,310 | $69,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,552 | $69,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,867 | $69,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,383 | $69,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,579 | $69,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,522 | $68,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,105 | $68,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,800 | $68,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,451 | $68,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,505 | $68,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,089 | $68,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 250 | $68,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,319 | $67,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,582 | $67,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,841 | $67,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,506 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 335 | $67,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 412 | $67,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 6,000 | $67,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,372 | $67,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,404 | $67,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,175 | $67,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,026 | $67,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,305 | $67,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 718 | $66,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,076 | $66,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,804 | $66,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,295 | $66,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,050 | $66,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,517 | $66,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,919 | $66,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 4,652 | $66,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,256 | $65,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,100 | $65,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 776 | $65,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,008 | $65,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,509 | $65,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,836 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,778 | $65,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,727 | $65,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,064 | $64,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,446 | $64,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,439 | $64,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,654 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,695 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,272 | $64,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,102 | $64,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,269 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 4,658 | $64,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,091 | $64,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,396 | $64,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,915 | $64,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,035 | $63,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,378 | $63,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,575 | $63,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,633 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,165 | $63,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,260 | $63,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,366 | $63,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,755 | $62,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,952 | $62,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,951 | $62,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,000 | $62,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $62,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,891 | $62,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,708 | $62,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,494 | $62,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,402 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,296 | $62,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 4,087 | $62,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 947 | $62,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,000 | $62,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,221 | $62,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,738 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,693 | $61,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,160 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,125 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,973 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 11,517 | $61,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 2,324 | $61,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,873 | $61,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,291 | $60,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,217 | $60,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,193 | $60,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,533 | $60,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $60,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,801 | $60,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,267 | $60,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,600 | $60,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,601 | $60,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,445 | $59,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 716 | $59,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 9,900 | $59,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,204 | $59,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,352 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,145 | $59,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 8,233 | $59,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,612 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 385 | $58,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,557 | $58,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,392 | $58,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,400 | $58,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,675 | $58,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,000 | $58,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,000 | $58,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 2,509 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 450 | $57,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,535 | $57,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,171 | $57,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,150 | $57,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 899 | $57,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,833 | $57,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,256 | $57,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,071 | $57,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 962 | $57,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,490 | $57,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 7,515 | $57,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,805 | $57,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,797 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 483 | $57,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,495 | $56,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,656 | $56,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,657 | $56,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 957 | $56,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,830 | $56,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,800 | $56,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,100 | $56,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,986 | $55,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 492 | $55,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,767 | $55,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,872 | $55,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,808 | $55,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 6,144 | $55,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 23,697 | $55,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 2,928 | $55,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 939 | $54,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 435 | $54,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,045 | $54,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,475 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $54,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,600 | $54,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 736 | $54,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,693 | $54,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 6,728 | $54,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,402 | $54,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,685 | $54,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 597 | $53,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,631 | $53,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,320 | $53,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,024 | $53,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,998 | $53,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,039 | $53,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,681 | $53,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,056 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,097 | $52,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,875 | $52,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,600 | $52,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,739 | $52,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,937 | $52,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,311 | $52,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,007 | $52,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,194 | $52,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,457 | $52,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 4,768 | $52,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 4,580 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,772 | $51,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,830 | $51,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,484 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 596 | $51,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,096 | $51,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 684 | $51,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 4,735 | $51,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,618 | $51,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,714 | $51,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,117 | $51,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,383 | $51,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 3,650 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,052 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,298 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,239 | $50,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,681 | $50,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,833 | $50,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,800 | $50,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,650 | $50,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,313 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 374 | $50,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $50,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3,598 | $50,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,043 | $50,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 29,100 | $50,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,058 | $49,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,969 | $49,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,200 | $49,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 387 | $48,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 471 | $48,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,686 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 927 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,110 | $48,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,600 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $48,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,610 | $48,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,219 | $48,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,072 | $48,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,491 | $48,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 5,000 | $48,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,737 | $47,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,183 | $47,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 499 | $47,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,800 | $47,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 3,500 | $47,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,284 | $47,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,388 | $47,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,215 | $47,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,272 | $47,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,136 | $47,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 5,477 | $47,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,206 | $47,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,164 | $46,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,019 | $46,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,900 | $46,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,589 | $46,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,180 | $46,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 780 | $46,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,967 | $46,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $46,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 285 | $45,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,935 | $45,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,375 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,528 | $45,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,116 | $45,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,684 | $45,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,067 | $45,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $45,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 927 | $45,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,265 | $45,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,051 | $45,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 938 | $45,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 1,758 | $45,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 1,805 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,884 | $45,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,644 | $44,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 866 | $44,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,730 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007416 | this filing | 2019-08-09 | acceptance time not in the bulk data set |