13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 4,231 holding rows worth $101,322,646,000 by the sum of the rows.
- Accession
- 0000950123-18-007904
- Filer
- CIK 713676
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,934 entries on the cover page, a total value of $82,647,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,322,646,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $82,647,828,000, 18% less than the sum of the rows, $101,322,646,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW GERMANY FD INC | 644465106 | COM | 35,550 | $649,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,479 | $648,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,319 | $648,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,110 | $647,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,757 | $642,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,108 | $642,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 12,628 | $642,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 25,963 | $641,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,771 | $639,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,741 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,884 | $638,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,875 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,810 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,665 | $636,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,922 | $636,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 31,954 | $635,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,079 | $632,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,545 | $629,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,118 | $629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,327 | $625,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,813 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,269 | $623,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,653 | $623,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,626 | $622,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 12,602 | $622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,691 | $621,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,022 | $619,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,969 | $619,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,950 | $618,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,054 | $618,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 40,974 | $618,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,163 | $618,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,947 | $617,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,027 | $614,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,582 | $613,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,010 | $612,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 10,905 | $611,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,966 | $610,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,851 | $608,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,059 | $608,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 52,551 | $606,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,763 | $606,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,819 | $605,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,097 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,606 | $604,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,988 | $603,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,464 | $602,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,910 | $601,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,372 | $601,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,963 | $600,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 23,658 | $600,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,803 | $597,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 41,508 | $593,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 48,036 | $593,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,714 | $592,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,977 | $591,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,846 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,871 | $590,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,731 | $589,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,503 | $586,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,427 | $584,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,894 | $581,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,319 | $576,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,427 | $574,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,545 | $573,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,137 | $571,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,248 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,527 | $569,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,168 | $569,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,094 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,872 | $567,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,204 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,852 | $566,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,044 | $564,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,810 | $564,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,395 | $564,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 27,735 | $563,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 12,072 | $563,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,192 | $563,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,358 | $561,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,166 | $560,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,907 | $559,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,664 | $557,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 40,100 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,807 | $556,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,982 | $555,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,461 | $551,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,049 | $551,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,329 | $550,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,517 | $550,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,368 | $549,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,668 | $548,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,264 | $546,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 49,602 | $546,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,406 | $545,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,716 | $544,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,167 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,828 | $544,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,491 | $542,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,142 | $542,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,476 | $541,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,460 | $541,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,331 | $541,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,276 | $540,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,976 | $540,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,959 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,548 | $537,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 26,249 | $537,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,723 | $534,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,298 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,140 | $532,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,287 | $528,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,073 | $528,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,500 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,607 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,305 | $526,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,996 | $525,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20,277 | $522,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,029 | $519,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 39,114 | $519,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,283 | $518,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,849 | $518,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 49,856 | $517,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,556 | $516,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,797 | $516,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 28,186 | $516,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,022 | $514,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,092 | $513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,045 | $513,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,972 | $511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,053 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,619 | $510,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,527 | $509,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,400 | $509,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,406 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,933 | $508,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,011 | $507,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,836 | $506,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,522 | $506,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,803 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,907 | $505,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 48,728 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,076 | $503,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,417 | $503,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,006 | $503,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 14,859 | $501,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,641 | $500,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,356 | $499,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,679 | $499,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,403 | $496,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,403 | $495,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,056 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,432 | $494,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,831 | $494,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,159 | $494,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 67,605 | $493,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,425 | $493,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 68,060 | $493,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 14,228 | $493,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,029 | $492,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,915 | $491,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,950 | $491,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,950 | $491,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,851 | $491,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,888 | $491,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,009 | $490,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,790 | $489,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,566 | $488,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 93,261 | $488,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,741 | $487,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,961 | $486,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,341 | $486,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,713 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,971 | $485,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,364 | $483,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,762 | $482,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,060 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,372 | $481,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,095 | $481,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,041 | $480,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,422 | $480,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,300 | $480,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,663 | $479,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,344 | $479,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,372 | $479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,408 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,318 | $477,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,475 | $477,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,202 | $475,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,723 | $475,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,155 | $474,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,736 | $474,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,415 | $472,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,707 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,367 | $472,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,232 | $472,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,063 | $471,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,243 | $470,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,174 | $470,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 19,772 | $469,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,464 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,147 | $467,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,186 | $465,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,244 | $464,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,997 | $462,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 20,867 | $462,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,027 | $461,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,052 | $461,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,335 | $460,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,230 | $459,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,893 | $459,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,254 | $459,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 18,462 | $456,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 39,120 | $455,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 16,666 | $455,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 23,140 | $455,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,922 | $454,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,507 | $454,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,992 | $453,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,611 | $452,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,160 | $452,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,984 | $450,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,414 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,512 | $450,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,489 | $450,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,017 | $447,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,171 | $446,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,217 | $445,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,538 | $445,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,415 | $445,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 51,891 | $445,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,155 | $444,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,210 | $443,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,876 | $442,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,092 | $440,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,167 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,138 | $439,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,621 | $438,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,606 | $438,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,853 | $438,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,565 | $437,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,615 | $436,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,283 | $434,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,051 | $433,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,578 | $432,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,893 | $431,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,332 | $430,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 46,494 | $430,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,894 | $430,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,144 | $429,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,207 | $429,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,680 | $426,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 19,752 | $426,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,235 | $423,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,196 | $423,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,156 | $422,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,653 | $419,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,452 | $419,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,835 | $418,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $417,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,458 | $416,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,465 | $415,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 706 | $414,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,273 | $413,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,527 | $412,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,340 | $411,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,986 | $410,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,757 | $408,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,787 | $407,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,240 | $407,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 5,711 | $406,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,341 | $405,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,217 | $405,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,865 | $405,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,319 | $404,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,854 | $404,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,506 | $403,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,574 | $403,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,829 | $402,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,294 | $401,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,359 | $401,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,291 | $400,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,628 | $399,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,181 | $398,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,311 | $397,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,000 | $397,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,023 | $396,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,485 | $396,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,200 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,492 | $394,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,550 | $393,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,846 | $390,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,051 | $390,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,709 | $390,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,186 | $388,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,814 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,252 | $388,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 15,156 | $388,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,386 | $387,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,199 | $386,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,115 | $386,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,382 | $386,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,947 | $386,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,748 | $386,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 21,495 | $385,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,703 | $384,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,735 | $384,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,454 | $384,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,192 | $383,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 17,455 | $383,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,129 | $382,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,398 | $381,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,432 | $381,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,277 | $380,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,300 | $379,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,170 | $375,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,088 | $373,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,048 | $373,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,987 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,271 | $373,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,096 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,566 | $372,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,514 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,687 | $370,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,822 | $370,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,297 | $370,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,878 | $370,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,774 | $369,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,738 | $368,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,363 | $368,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,406 | $367,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,922 | $366,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,384 | $366,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,658 | $366,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,187 | $366,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,999 | $366,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,749 | $366,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,297 | $366,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,070 | $364,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,506 | $363,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 13,685 | $363,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,215 | $362,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,222 | $361,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,389 | $360,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,067 | $359,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,654 | $358,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,369 | $357,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,607 | $357,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,700 | $357,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,550 | $357,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,662 | $356,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,213 | $356,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,425 | $354,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,513 | $354,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 3,716 | $354,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,336 | $353,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,207 | $352,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,038 | $352,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 37,471 | $351,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,260 | $350,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,869 | $350,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,538 | $349,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,258 | $349,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,884 | $349,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,373 | $348,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,027 | $348,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,710 | $347,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,440 | $347,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,177 | $346,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,580 | $345,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,515 | $345,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,588 | $343,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,186 | $343,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,651 | $342,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 34,210 | $342,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,080 | $342,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 9,541 | $342,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,145 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,273 | $340,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,082 | $340,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,847 | $340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,300 | $339,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,483 | $339,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,087 | $338,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,789 | $337,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,391 | $336,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,715 | $336,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,277 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,938 | $335,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,936 | $335,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,147 | $335,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 10,115 | $333,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,580 | $332,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 52,164 | $332,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,466 | $330,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 263 | $330,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,354 | $328,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,264 | $328,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 18,200 | $328,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,752 | $326,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,013 | $325,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,050 | $324,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,021 | $324,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,937 | $324,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,057 | $323,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,025 | $323,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,368 | $322,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,490 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,095 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,096 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,795 | $320,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,400 | $318,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,516 | $317,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 8,076 | $317,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,996 | $314,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,741 | $314,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,452 | $314,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,855 | $313,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,798 | $313,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,306 | $312,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,223 | $312,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,753 | $312,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 29,164 | $311,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,756 | $310,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,037 | $309,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,974 | $309,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,930 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,316 | $309,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,963 | $308,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,934 | $308,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,673 | $306,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,575 | $306,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,775 | $306,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,619 | $306,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,800 | $306,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 29,342 | $305,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,090 | $305,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,664 | $305,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,530 | $305,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,878 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,975 | $304,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,660 | $304,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,001 | $303,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,550 | $303,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 25,780 | $303,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,674 | $302,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,685 | $301,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,227 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,421 | $300,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 42,903 | $300,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 12,606 | $300,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,046 | $300,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 237 | $299,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,201 | $299,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 29,058 | $298,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,888 | $298,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,390 | $297,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,397 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,904 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,141 | $294,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,105 | $294,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $294,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,800 | $294,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 1,949 | $294,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 23,189 | $293,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,149 | $292,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,507 | $291,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,922 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,311 | $290,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,948 | $290,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $290,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,959 | $290,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,205 | $289,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,462 | $289,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,057 | $289,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,512 | $288,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,590 | $286,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,000 | $286,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,333 | $284,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,024 | $284,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,498 | $283,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,712 | $283,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,827 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,786 | $282,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,459 | $282,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,975 | $280,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 22,935 | $280,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,443 | $279,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,355 | $278,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,956 | $278,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,578 | $278,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $278,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,358 | $278,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 6,907 | $278,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,568 | $277,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,491 | $276,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,755 | $276,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,712 | $276,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 21,468 | $276,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,417 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007904 | this filing | 2018-08-10 | acceptance time not in the bulk data set |