13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 4,244 holding rows worth $93,060,483,000 by the sum of the rows.
- Accession
- 0000950123-17-007298
- Filer
- CIK 713676
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,893 entries on the cover page, a total value of $76,182,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,060,483,000 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 $76,182,563,000, 18% less than the sum of the rows, $93,060,483,000. 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,920 | $2,012,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,417 | $2,008,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 105,895 | $2,007,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,278 | $2,003,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 117,319 | $2,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 80,329 | $1,995,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 116,712 | $1,991,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 65,126 | $1,990,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,929 | $1,987,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,980 | $1,980,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,631 | $1,980,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,997 | $1,977,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 75,626 | $1,966,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,233 | $1,960,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,516 | $1,956,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 32,441 | $1,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,324 | $1,925,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,874 | $1,908,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 53,282 | $1,904,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68,419 | $1,898,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,991 | $1,888,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,392 | $1,886,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,704 | $1,884,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 133,989 | $1,881,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 73,827 | $1,877,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,036 | $1,873,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 132,232 | $1,865,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,960 | $1,864,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,507 | $1,863,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,306 | $1,857,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,055 | $1,854,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,360 | $1,852,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,972 | $1,851,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,540 | $1,840,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,219 | $1,839,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,145 | $1,836,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,789 | $1,826,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87,719 | $1,822,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,757 | $1,822,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,841 | $1,821,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 33,151 | $1,820,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 101,000 | $1,819,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 126,628 | $1,809,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 68,136 | $1,807,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 71,165 | $1,805,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,378 | $1,802,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 84,121 | $1,801,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,425 | $1,797,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44,655 | $1,794,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,163 | $1,793,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,533 | $1,783,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,306 | $1,764,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,982 | $1,762,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,650 | $1,761,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 74,123 | $1,754,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,552 | $1,753,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82,956 | $1,752,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 258,525 | $1,745,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,469 | $1,734,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,248 | $1,732,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,932 | $1,720,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,715 | $1,693,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,412 | $1,691,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,005 | $1,677,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 38,065 | $1,675,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,500 | $1,667,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 64,528 | $1,665,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,975 | $1,661,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,998 | $1,654,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 126,897 | $1,652,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,332 | $1,650,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 185,629 | $1,643,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 114,169 | $1,641,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,310 | $1,638,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 39,954 | $1,638,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,233 | $1,636,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 103,882 | $1,635,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,862 | $1,617,000 | thousands by filing date | |
| Preferred Stock | 929328409 | WSFS FINL | 63,645 | $1,617,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,999 | $1,616,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 13,653 | $1,615,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,208 | $1,612,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,387 | $1,601,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 190,488 | $1,594,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,846 | $1,587,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,255 | $1,587,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 52,328 | $1,578,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 104,747 | $1,569,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,422 | $1,562,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,086 | $1,560,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 56,288 | $1,547,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,342 | $1,546,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,694 | $1,545,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,818 | $1,542,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 22,143 | $1,542,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 17,640 | $1,537,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 118,188 | $1,530,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,820 | $1,528,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 167,596 | $1,525,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,098 | $1,521,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,247 | $1,519,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,889 | $1,516,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 75,908 | $1,515,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 30,000 | $1,512,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 15,000 | $1,505,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 13,302 | $1,504,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,474 | $1,504,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 163,723 | $1,503,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,775 | $1,502,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,911 | $1,501,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 26,791 | $1,495,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,680 | $1,489,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,693 | $1,476,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,533 | $1,473,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,021 | $1,472,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,800 | $1,471,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,999 | $1,470,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 59,933 | $1,470,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 64,000 | $1,466,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 83,307 | $1,466,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 94,783 | $1,460,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 33,773 | $1,456,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,999 | $1,456,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,186 | $1,452,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,660 | $1,448,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,499 | $1,443,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 53,979 | $1,442,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 96,789 | $1,441,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,046 | $1,441,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,523 | $1,432,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,036 | $1,423,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,047 | $1,420,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,038 | $1,419,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,608 | $1,411,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,742 | $1,409,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,517 | $1,408,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,610 | $1,408,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 55,156 | $1,403,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 99,188 | $1,393,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,088 | $1,381,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,749 | $1,374,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,846 | $1,364,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,670 | $1,357,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,420 | $1,347,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,000 | $1,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,902 | $1,344,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 31,478 | $1,338,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,494 | $1,325,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 22,178 | $1,325,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,916 | $1,322,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,000 | $1,322,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,169 | $1,312,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 44,905 | $1,310,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 74,678 | $1,308,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,367 | $1,305,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,911 | $1,303,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 95,162 | $1,303,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 95,542 | $1,300,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,067 | $1,299,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 30,415 | $1,299,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 76,863 | $1,299,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,732 | $1,296,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 115,917 | $1,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,486 | $1,291,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,504 | $1,287,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,376 | $1,275,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,843 | $1,273,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 67,901 | $1,273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 34,642 | $1,269,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 55,423 | $1,267,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,221 | $1,264,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,646 | $1,250,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 31,732 | $1,247,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,233 | $1,245,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 65,701 | $1,238,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,704 | $1,233,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,664 | $1,227,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,672 | $1,227,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,711 | $1,224,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,113 | $1,220,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,676 | $1,219,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 125,600 | $1,218,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,786 | $1,211,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,975 | $1,211,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,211 | $1,208,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,263 | $1,208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,945 | $1,199,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,660 | $1,199,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,643 | $1,197,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,914 | $1,193,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,374 | $1,193,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,546 | $1,193,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,032 | $1,192,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 137,859 | $1,192,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,330 | $1,188,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 38,847 | $1,186,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 11,000 | $1,180,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 144,232 | $1,173,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,793 | $1,171,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,756 | $1,170,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,463 | $1,169,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 43,762 | $1,166,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,658 | $1,165,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,461 | $1,165,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 36,688 | $1,164,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,250 | $1,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,357 | $1,156,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,854 | $1,153,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,950 | $1,153,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,543 | $1,152,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 83,400 | $1,152,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,527 | $1,149,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 32,483 | $1,148,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 83,986 | $1,147,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,052 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,157 | $1,142,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 35,752 | $1,140,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 92,244 | $1,140,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 89,600 | $1,138,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,552 | $1,136,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,827 | $1,134,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,317 | $1,130,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 21,051 | $1,130,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 78,513 | $1,127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,168 | $1,125,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,575 | $1,123,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 184,733 | $1,123,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,330 | $1,114,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,214 | $1,113,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,989 | $1,111,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,446 | $1,110,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 14,400 | $1,108,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,504 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,630 | $1,104,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 55,883 | $1,104,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 99,825 | $1,100,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 38,247 | $1,099,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 35,856 | $1,098,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 66,890 | $1,094,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,061 | $1,094,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,158 | $1,084,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,749 | $1,084,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60,521 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,033 | $1,081,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,487 | $1,080,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,853 | $1,079,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,138 | $1,078,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,568 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,071 | $1,075,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,004 | $1,069,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,466 | $1,065,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,386 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,162 | $1,054,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,565 | $1,051,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,537 | $1,050,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,368 | $1,049,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,967 | $1,049,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 26,221 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,923 | $1,042,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 113,430 | $1,041,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,264 | $1,041,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 71,720 | $1,040,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,543 | $1,039,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,700 | $1,038,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,895 | $1,036,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,481 | $1,035,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,806 | $1,034,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,953 | $1,031,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,123 | $1,030,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,470 | $1,029,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,692 | $1,028,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,862 | $1,028,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,252 | $1,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,677 | $1,026,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,443 | $1,023,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 84,509 | $1,022,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 100,500 | $1,018,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,383 | $1,015,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 88,418 | $1,013,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,634 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,980 | $1,009,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,517 | $1,007,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 91,826 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,974 | $1,002,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,799 | $1,001,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,609 | $998,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,301 | $998,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 7,719 | $997,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,393 | $993,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,993 | $980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,311 | $979,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,887 | $979,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,488 | $977,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 61,347 | $977,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,810 | $971,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,780 | $970,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 76,335 | $969,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 50,425 | $963,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,808 | $962,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 32,762 | $958,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 36,241 | $958,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,271 | $957,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 46,807 | $957,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 83,983 | $956,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,221 | $954,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,627 | $953,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 47,585 | $950,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $948,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 61,054 | $947,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,178 | $945,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 120,450 | $944,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,939 | $937,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,040 | $933,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,704 | $933,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 9,000 | $926,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 38,959 | $924,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,962 | $923,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,851 | $922,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 90,000 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,604 | $919,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,521 | $918,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 8,000 | $916,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 36,282 | $915,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,501 | $910,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 60,832 | $909,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,305 | $909,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,071 | $908,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,916 | $906,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,120 | $904,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,676 | $902,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 58,784 | $894,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,937 | $890,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,269 | $889,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 128,494 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,291 | $887,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,310 | $887,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,936 | $886,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 37,296 | $886,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,520 | $885,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,096 | $883,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,929 | $882,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,192 | $877,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,557 | $875,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 45,168 | $873,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 92,458 | $871,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,828 | $869,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,132 | $862,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 19,655 | $862,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,009 | $860,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,861 | $858,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 35,688 | $858,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 87,200 | $852,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,801 | $851,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 31,278 | $851,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,829 | $849,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,999 | $845,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 64,386 | $842,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,848 | $838,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,096 | $836,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,000 | $835,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 29,010 | $834,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,910 | $831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,065 | $829,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,935 | $826,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 32,180 | $826,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 93,965 | $822,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,999 | $819,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,027 | $817,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,758 | $817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,909 | $814,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,234 | $813,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,667 | $809,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 99,514 | $809,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,457 | $809,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,742 | $804,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,979 | $801,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23,000 | $801,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,944 | $787,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,110 | $784,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,736 | $780,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,955 | $779,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,086 | $778,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 47,137 | $776,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8,665 | $776,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 77,148 | $776,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,718 | $772,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 140,152 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,367 | $769,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,761 | $768,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,363 | $766,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,617 | $764,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,506 | $764,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,118 | $763,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,750 | $763,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 38,505 | $761,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,352 | $758,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 77,749 | $758,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 31,072 | $756,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,638 | $754,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 38,458 | $754,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,024 | $753,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,029 | $753,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,245 | $751,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,882 | $748,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 50,333 | $748,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 49,777 | $747,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,889 | $746,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,835 | $746,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,090 | $745,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,979 | $745,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 29,500 | $743,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 24,441 | $742,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 38,473 | $742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,693 | $741,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,270 | $739,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,286 | $736,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 37,103 | $735,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 14,000 | $735,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,948 | $734,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,810 | $733,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,644 | $728,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,795 | $727,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,544 | $724,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 30,744 | $724,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,215 | $723,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,212 | $723,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,394 | $722,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,827 | $721,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 124,589 | $720,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,120 | $720,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,918 | $718,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,120 | $717,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 43,710 | $717,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,807 | $713,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 49,516 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,728 | $708,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,820 | $705,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,248 | $703,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,958 | $703,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,243 | $702,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,939 | $700,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,186 | $700,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 28,754 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,196 | $699,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 63,004 | $699,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 46,462 | $699,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,680 | $697,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,688 | $696,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,902 | $695,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,356 | $693,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,978 | $693,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 111,436 | $693,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 18,063 | $692,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 94,085 | $691,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,872 | $689,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,255 | $689,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,360 | $689,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 29,050 | $688,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,165 | $681,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 18,373 | $680,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 59,020 | $678,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,100 | $677,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,871 | $675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,217 | $673,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,858 | $672,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36,087 | $668,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 47,772 | $667,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,282 | $664,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,814 | $664,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 39,856 | $664,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,801 | $660,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,404 | $660,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,279 | $659,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 50,715 | $659,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,134 | $657,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 923 | $657,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,504 | $657,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,871 | $656,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,111 | $656,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,301 | $653,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 107,365 | $653,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,947 | $651,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,722 | $651,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 37,313 | $650,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,778 | $650,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 32,857 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,254 | $646,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,527 | $642,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,020 | $640,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 33,200 | $640,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 15,350 | $639,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,238 | $638,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 32,467 | $638,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,816 | $637,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,181 | $636,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,451 | $636,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,042 | $635,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 40,100 | $634,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 32,916 | $634,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,054 | $631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007298 | this filing | 2017-08-11 | acceptance time not in the bulk data set |