13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 4,203 holding rows worth $105,322,934,000 by the sum of the rows.
- Accession
- 0000950123-18-010895
- Filer
- CIK 713676
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,968 entries on the cover page, a total value of $85,342,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,322,934,000 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 $85,342,565,000, 19% less than the sum of the rows, $105,322,934,000. 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 |
|---|---|---|---|---|---|---|
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $2,484,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,983 | $2,481,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,613 | $2,476,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 23,198 | $2,466,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,234 | $2,460,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,069 | $2,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 78,989 | $2,441,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,374 | $2,437,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 51,859 | $2,437,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,341 | $2,436,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,516 | $2,435,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,492 | $2,434,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,344 | $2,430,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 32,881 | $2,425,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,038 | $2,416,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,174 | $2,413,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,114 | $2,393,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,593 | $2,391,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,511 | $2,390,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,522 | $2,386,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,998 | $2,385,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,866 | $2,378,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,303 | $2,368,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,239 | $2,362,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,285 | $2,356,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 373,156 | $2,352,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 106,553 | $2,345,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,832 | $2,339,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 64,975 | $2,320,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,442 | $2,316,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,451 | $2,315,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,103 | $2,314,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,287 | $2,303,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,940 | $2,298,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 179,986 | $2,289,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,165 | $2,286,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 78,859 | $2,286,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 74,932 | $2,267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,351 | $2,246,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,210 | $2,243,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,940 | $2,235,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,234 | $2,202,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,578 | $2,180,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,372 | $2,174,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,741 | $2,170,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54,962 | $2,160,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,266 | $2,153,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 116,489 | $2,152,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,474 | $2,148,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,918 | $2,144,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,728 | $2,140,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 199,703 | $2,134,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,921 | $2,127,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,801 | $2,123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,388 | $2,120,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,229 | $2,114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,447 | $2,105,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,160 | $2,103,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20,911 | $2,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,674 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,194 | $2,082,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29,598 | $2,080,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,678 | $2,068,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 31,818 | $2,062,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,496 | $2,054,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,353 | $2,053,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,774 | $2,052,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79,790 | $2,051,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,489 | $2,045,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 95,850 | $2,039,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,109 | $2,023,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 184,005 | $2,022,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,546 | $2,002,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 111,565 | $1,995,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 126,742 | $1,991,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,479 | $1,988,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 56,663 | $1,985,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 97,290 | $1,972,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,058 | $1,964,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,727 | $1,963,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,600 | $1,934,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,136 | $1,933,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 55,144 | $1,931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 92,802 | $1,925,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,805 | $1,920,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 60,699 | $1,920,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,381 | $1,915,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 39,449 | $1,915,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,885 | $1,910,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 25,910 | $1,906,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,340 | $1,905,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,753 | $1,896,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,409 | $1,871,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,499 | $1,869,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 163,396 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 30,855 | $1,860,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,042 | $1,850,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 161,216 | $1,845,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,000 | $1,836,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,338 | $1,833,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 51,088 | $1,825,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 107,175 | $1,821,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,371 | $1,821,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,259 | $1,814,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,170 | $1,798,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,630 | $1,792,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,285 | $1,791,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 67,997 | $1,787,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 75,228 | $1,775,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 183,139 | $1,772,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 106,175 | $1,771,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,346 | $1,768,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 207,021 | $1,758,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,646 | $1,756,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,428 | $1,738,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 62,502 | $1,738,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,991 | $1,727,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,377 | $1,720,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 63,392 | $1,719,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,768 | $1,714,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,608 | $1,713,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 49,574 | $1,713,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,622 | $1,710,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,352 | $1,705,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,174 | $1,703,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,216 | $1,699,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 56,381 | $1,689,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 89,630 | $1,685,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 101,195 | $1,684,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 103,830 | $1,675,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,377 | $1,656,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,782 | $1,654,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 251,796 | $1,647,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,194 | $1,646,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,146 | $1,640,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,716 | $1,639,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,280 | $1,636,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 86,488 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,418 | $1,627,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23,699 | $1,625,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,491 | $1,618,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 43,051 | $1,617,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,911 | $1,613,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,817 | $1,606,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,300 | $1,606,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,302 | $1,602,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,819 | $1,594,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,206 | $1,594,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,000 | $1,594,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 55,462 | $1,589,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 178,730 | $1,588,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,931 | $1,588,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,608 | $1,587,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 46,724 | $1,582,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,430 | $1,572,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,682 | $1,570,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,675 | $1,559,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,002 | $1,559,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 229,063 | $1,559,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,212 | $1,558,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,488 | $1,540,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,555 | $1,524,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,723 | $1,523,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,658 | $1,523,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 38,419 | $1,518,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,424 | $1,517,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,781 | $1,513,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 107,876 | $1,510,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,957 | $1,502,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,000 | $1,499,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 90,020 | $1,498,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,011 | $1,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,258 | $1,496,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,797 | $1,493,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,400 | $1,489,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,572 | $1,487,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,808 | $1,482,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,711 | $1,482,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,068 | $1,479,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 99,331 | $1,479,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,840 | $1,478,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,260 | $1,470,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,553 | $1,469,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,048 | $1,464,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,678 | $1,459,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,963 | $1,456,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,592 | $1,448,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,101 | $1,444,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 79,968 | $1,428,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,729 | $1,428,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 57,071 | $1,427,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 128,774 | $1,426,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,106 | $1,425,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,762 | $1,425,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 102,878 | $1,424,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,522 | $1,423,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16,990 | $1,423,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,986 | $1,421,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,300 | $1,417,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,092 | $1,413,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,128 | $1,407,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,740 | $1,398,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,974 | $1,396,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,952 | $1,394,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 74,106 | $1,393,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,186 | $1,392,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,939 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 36,626 | $1,387,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 111,421 | $1,386,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,539 | $1,376,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,031 | $1,376,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,418 | $1,374,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,370 | $1,374,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,006 | $1,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,730 | $1,367,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,223 | $1,362,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,741 | $1,359,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,177 | $1,357,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,161 | $1,356,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,016 | $1,356,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 37,775 | $1,356,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,309 | $1,348,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,108 | $1,345,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,213 | $1,335,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 80,974 | $1,332,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 89,617 | $1,331,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,748 | $1,330,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 113,740 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,040 | $1,326,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 134,400 | $1,321,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,661 | $1,316,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,573 | $1,301,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,842 | $1,300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,726 | $1,298,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,022 | $1,297,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 94,211 | $1,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,627 | $1,293,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 63,159 | $1,273,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,099 | $1,265,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,343 | $1,263,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,311 | $1,260,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,176 | $1,256,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,185 | $1,254,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,782 | $1,249,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,418 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,697 | $1,247,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,595 | $1,244,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,013 | $1,238,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 78,594 | $1,235,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 99,600 | $1,235,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,178 | $1,228,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,098 | $1,226,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,463 | $1,226,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 36,688 | $1,226,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,000 | $1,224,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,820 | $1,223,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 78,308 | $1,199,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,734 | $1,195,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,322 | $1,185,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 92,526 | $1,183,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,315 | $1,182,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,677 | $1,182,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,231 | $1,175,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,683 | $1,173,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,749 | $1,172,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,654 | $1,172,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,177 | $1,170,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,264 | $1,169,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 431,289 | $1,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,124 | $1,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,310 | $1,165,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,503 | $1,161,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 88,153 | $1,160,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 56,689 | $1,147,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 82,244 | $1,144,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,706 | $1,144,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,873 | $1,143,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,453 | $1,142,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,252 | $1,139,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,618 | $1,139,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,285 | $1,139,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,955 | $1,138,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,336 | $1,135,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,016 | $1,135,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,793 | $1,132,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 89,600 | $1,130,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,546 | $1,128,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 21,256 | $1,126,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,884 | $1,122,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,525 | $1,118,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,485 | $1,118,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 102,118 | $1,116,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,694 | $1,114,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,884 | $1,110,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 45,312 | $1,104,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,709 | $1,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,847 | $1,103,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,489 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,317 | $1,100,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $1,098,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,147 | $1,093,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,464 | $1,093,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,928 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,908 | $1,090,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,431 | $1,089,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 65,690 | $1,085,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,403 | $1,078,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,171 | $1,078,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,662 | $1,078,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 113,902 | $1,077,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,421 | $1,072,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,525 | $1,067,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 76,145 | $1,067,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 256,499 | $1,065,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,664 | $1,061,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,366 | $1,058,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 29,614 | $1,058,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,550 | $1,057,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,996 | $1,055,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,871 | $1,054,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 58,478 | $1,054,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,239 | $1,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 38,048 | $1,044,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,060 | $1,038,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 34,039 | $1,036,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,501 | $1,033,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,368 | $1,031,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 78,252 | $1,030,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,419 | $1,027,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,706 | $1,026,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,611 | $1,026,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,235 | $1,025,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,831 | $1,025,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,304 | $1,024,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,648 | $1,024,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,411 | $1,021,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 157,666 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,948 | $1,020,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,354 | $1,016,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,120 | $1,013,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,446 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,137 | $1,008,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,456 | $1,006,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 74,302 | $1,004,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,302 | $1,002,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,251 | $995,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,025 | $994,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,368 | $986,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 36,459 | $984,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,129 | $983,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 44,697 | $983,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,886 | $980,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,983 | $975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,582 | $971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,412 | $968,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,518 | $967,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,549 | $963,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,440 | $962,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,087 | $956,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,685 | $955,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,385 | $954,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,726 | $954,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 79,374 | $954,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 8,000 | $949,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,350 | $945,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 58,631 | $942,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,853 | $940,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,742 | $940,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,468 | $938,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,342 | $938,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,908 | $938,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,006 | $932,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 75,012 | $930,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,962 | $925,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,232 | $924,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,796 | $921,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 149,139 | $921,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,986 | $920,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,717 | $918,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,456 | $918,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,858 | $917,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 79,124 | $917,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 54,832 | $916,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,000 | $916,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 16,675 | $915,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,681 | $914,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,626 | $912,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 72,376 | $906,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 41,245 | $901,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 9,000 | $901,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 49,502 | $900,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,344 | $900,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,783 | $898,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,404 | $895,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 39,151 | $889,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,014 | $884,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,301 | $882,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,926 | $882,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,959 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,719 | $872,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123,175 | $872,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,758 | $871,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,545 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,923 | $869,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,046 | $868,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 112,650 | $866,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 16,265 | $863,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25,089 | $862,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 23,400 | $861,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,653 | $859,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,551 | $859,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 32,586 | $858,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,708 | $857,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,921 | $856,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 152,864 | $854,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,725 | $853,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,664 | $850,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,687 | $850,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,307 | $842,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,148 | $840,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 48,744 | $839,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,602 | $839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,501 | $834,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,500 | $833,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,048 | $830,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,637 | $829,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,712 | $825,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,287 | $821,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,028 | $821,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,038 | $820,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,408 | $819,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,932 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,527 | $819,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 331 | $818,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,928 | $815,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,126 | $813,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,952 | $813,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128,009 | $809,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 106,873 | $808,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,530 | $799,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,637 | $795,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,917 | $790,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,016 | $786,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,146 | $784,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,045 | $784,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 5,241 | $784,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,924 | $783,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 52,450 | $783,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,548 | $783,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,227 | $782,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,899 | $782,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,163 | $780,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,175 | $777,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 21,064 | $773,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,778 | $773,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,177 | $763,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,075 | $761,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,661 | $758,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,116 | $758,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,238 | $752,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,528 | $751,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,021 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,459 | $750,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 116,532 | $750,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 65,988 | $748,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,647 | $744,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,479 | $743,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,996 | $741,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 837 | $740,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 123,941 | $738,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,731 | $736,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,190 | $734,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 17,980 | $733,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 49,120 | $732,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,519 | $728,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,185 | $727,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,080 | $726,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 28,754 | $724,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,970 | $722,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,418 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,620 | $719,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,815 | $718,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,318 | $716,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 79,706 | $714,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,180 | $712,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,609 | $710,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 31,731 | $708,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,849 | $705,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,447 | $704,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,060 | $703,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,694 | $702,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,533 | $701,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 73,781 | $701,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,604 | $700,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23,000 | $700,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,083 | $699,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 58,267 | $694,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,331 | $691,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,849 | $690,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,968 | $690,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010895 | this filing | 2018-11-09 | acceptance time not in the bulk data set |