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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,819 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,466 | $687,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 27,917 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,679 | $684,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,703 | $683,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 36,868 | $682,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,811 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,740 | $679,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,683 | $678,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,472 | $675,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,552 | $674,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,781 | $673,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,729 | $673,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,641 | $670,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,324 | $669,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 57,232 | $662,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,698 | $661,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,519 | $661,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,827 | $660,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,088 | $659,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 74,762 | $658,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,235 | $658,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 66,024 | $658,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,690 | $658,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,793 | $658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,763 | $657,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,464 | $657,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,541 | $656,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 50,766 | $652,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,059 | $649,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 34,251 | $646,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,342 | $645,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,644 | $645,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 35,435 | $645,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,563 | $644,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,007 | $644,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,758 | $644,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,375 | $641,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,470 | $641,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,900 | $641,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,104 | $641,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,793 | $640,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 75,032 | $638,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,831 | $636,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,182 | $635,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,802 | $635,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 19,528 | $634,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,416 | $633,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,757 | $630,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,689 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,961 | $628,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,678 | $628,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,803 | $626,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,744 | $626,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,022 | $623,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,805 | $623,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 28,060 | $623,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 45,907 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,943 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,921 | $621,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,027 | $621,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 22,614 | $620,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,539 | $618,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 832,730 | $617,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,255 | $615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,697 | $615,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 17,321 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,067 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,883 | $609,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,511 | $609,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,097 | $608,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 63,600 | $607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,377 | $606,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,559 | $606,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 94,944 | $606,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,735 | $605,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,432 | $605,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,504 | $604,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 27,525 | $604,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 44,827 | $604,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,489 | $603,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34,524 | $603,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,272 | $602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,824 | $601,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,667 | $599,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,553 | $599,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,651 | $599,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 23,802 | $599,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 12,391 | $598,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,449 | $596,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,153 | $595,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,378 | $594,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,290 | $593,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,959 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,347 | $591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,594 | $590,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,813 | $587,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,289 | $584,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,840 | $583,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,331 | $582,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,377 | $581,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,011 | $580,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,159 | $580,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,599 | $580,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,964 | $573,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 71,620 | $572,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,250 | $566,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 40,708 | $566,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,956 | $565,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,256 | $562,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,930 | $560,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,773 | $560,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,757 | $559,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,300 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,031 | $557,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 27,156 | $556,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,301 | $553,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,266 | $552,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 114,852 | $550,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,313 | $549,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,215 | $548,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 162,618 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,597 | $546,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,673 | $546,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,379 | $543,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,566 | $543,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,743 | $542,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,831 | $542,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,553 | $541,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,470 | $540,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,958 | $537,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,783 | $537,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,335 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,941 | $534,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 40,100 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,107 | $533,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 12,314 | $531,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,283 | $524,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,952 | $523,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,617 | $523,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,491 | $523,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 179,269 | $522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,166 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,433 | $522,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,849 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,231 | $521,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,721 | $520,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,680 | $520,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 18,941 | $517,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,896 | $516,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,358 | $515,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,534 | $513,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,585 | $512,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,861 | $511,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,188 | $511,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,172 | $510,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,100 | $510,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,386 | $508,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,930 | $508,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,540 | $506,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,550 | $506,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 25,311 | $506,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,951 | $505,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,328 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,566 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,646 | $499,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,972 | $499,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,206 | $497,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,452 | $495,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,596 | $494,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,717 | $494,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 14,652 | $493,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,155 | $493,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,169 | $493,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,592 | $492,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,703 | $490,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,992 | $490,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,552 | $489,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 40,450 | $489,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,976 | $489,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,390 | $486,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 11,256 | $485,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,093 | $484,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,904 | $484,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,870 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,906 | $483,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 68,090 | $482,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,179 | $480,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,597 | $480,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,760 | $480,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,133 | $479,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,459 | $479,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,682 | $477,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,733 | $476,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,652 | $476,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,917 | $475,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,711 | $474,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,078 | $473,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,173 | $472,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,504 | $471,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 20,347 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,009 | $470,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,495 | $469,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,709 | $465,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 13,545 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,478 | $463,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,606 | $462,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,160 | $462,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,915 | $461,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 101,070 | $461,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,053 | $461,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 8,337 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,695 | $459,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,051 | $459,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,774 | $459,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 58,332 | $457,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,444 | $457,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 16,666 | $457,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,887 | $456,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 18,572 | $454,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,951 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,150 | $453,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,801 | $452,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,601 | $450,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,186 | $450,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,064 | $449,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 20,375 | $449,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,200 | $448,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,502 | $447,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,032 | $445,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 54,291 | $444,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,514 | $443,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,197 | $443,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,586 | $442,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,558 | $442,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,910 | $442,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,783 | $441,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 126,046 | $441,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,340 | $441,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 21,722 | $441,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,828 | $440,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,084 | $440,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,317 | $440,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,686 | $439,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,901 | $438,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,593 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,226 | $438,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,430 | $438,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,110 | $437,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 42,849 | $437,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,559 | $437,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,519 | $436,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,771 | $435,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,096 | $435,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,114 | $434,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,907 | $433,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 39,120 | $432,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,592 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,990 | $430,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,265 | $430,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,538 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,731 | $429,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,405 | $428,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,000 | $428,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,040 | $427,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,358 | $425,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 35,161 | $424,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 75,000 | $424,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,317 | $423,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,627 | $422,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,096 | $421,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,504 | $421,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,912 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,630 | $420,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,027 | $420,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,806 | $418,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,233 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,182 | $417,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,025 | $417,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,715 | $415,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,511 | $414,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,560 | $413,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,619 | $412,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,565 | $410,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,308 | $409,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,201 | $408,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,555 | $405,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,955 | $405,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,387 | $405,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 90,013 | $403,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,003 | $403,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,240 | $403,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,947 | $401,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,388 | $401,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,681 | $399,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,905 | $399,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,081 | $399,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,511 | $398,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,650 | $398,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,356 | $397,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,932 | $397,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,565 | $397,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,939 | $395,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,895 | $395,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,840 | $395,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 680 | $393,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,387 | $393,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,749 | $393,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,500 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,577 | $392,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 302 | $390,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,119 | $389,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,266 | $389,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,568 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,150 | $387,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,466 | $387,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,910 | $386,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,365 | $386,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,714 | $385,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,598 | $385,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,506 | $384,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,927 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,814 | $383,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 5,258 | $383,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,862 | $382,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 3,716 | $382,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,320 | $381,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,016 | $379,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 16,604 | $379,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,338 | $378,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,524 | $378,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,627 | $378,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,352 | $377,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,199 | $376,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,406 | $375,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,057 | $375,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,700 | $375,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,159 | $373,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,131 | $373,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,897 | $372,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,223 | $372,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,148 | $371,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 29,080 | $371,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,051 | $369,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,820 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,672 | $369,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,721 | $369,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,793 | $368,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 9,203 | $368,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37,506 | $367,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,498 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,782 | $364,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,395 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,815 | $363,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,363 | $363,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,007 | $362,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,248 | $360,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,588 | $358,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,241 | $357,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,784 | $357,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,770 | $356,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,632 | $356,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,140 | $356,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,936 | $356,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,397 | $355,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,112 | $355,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,465 | $355,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,257 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,853 | $352,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,507 | $352,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,594 | $350,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,386 | $349,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,096 | $349,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,216 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,200 | $347,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,068 | $346,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,400 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,199 | $345,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,651 | $345,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,687 | $344,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,252 | $343,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,980 | $343,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 32,834 | $343,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,648 | $342,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,271 | $342,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,974 | $342,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 74,042 | $341,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 263 | $341,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,925 | $340,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,443 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,813 | $338,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,846 | $337,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,672 | $337,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 105,000 | $336,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $336,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,584 | $335,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,850 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,980 | $334,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 12,325 | $334,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,636 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,978 | $333,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,400 | $332,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,816 | $332,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,823 | $331,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,039 | $331,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,605 | $330,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,378 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,226 | $330,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,128 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,758 | $329,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,722 | $329,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,433 | $328,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,581 | $328,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,845 | $327,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,163 | $325,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,231 | $324,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,655 | $324,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,411 | $323,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,713 | $323,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,347 | $323,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,519 | $322,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,729 | $322,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 18,200 | $322,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,330 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,481 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,096 | $319,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,688 | $319,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,477 | $316,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,013 | $316,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $315,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,458 | $313,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,702 | $313,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,133 | $313,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,107 | $313,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,079 | $312,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 1,917 | $312,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,813 | $311,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,468 | $311,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,075 | $311,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,988 | $310,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,952 | $309,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 6,744 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,159 | $308,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 19,055 | $307,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 25,780 | $307,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $306,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,278 | $305,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,897 | $305,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,960 | $305,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 24,755 | $305,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,778 | $304,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,292 | $303,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,473 | $302,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,967 | $302,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,270 | $301,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,556 | $301,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 48,564 | $300,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,798 | $300,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,467 | $299,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,418 | $298,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,854 | $298,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 21,294 | $298,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,300 | $297,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,276 | $296,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,914 | $296,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,050 | $295,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,634 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,337 | $294,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,268 | $293,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,371 | $293,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,217 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,190 | $292,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,825 | $291,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,390 | $291,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,933 | $291,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,972 | $290,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 28,999 | $290,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,368 | $290,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 31,099 | $290,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,716 | $289,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,724 | $289,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,156 | $288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,477 | $288,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,147 | $288,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,356 | $288,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,000 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,966 | $288,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,086 | $287,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,161 | $287,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,680 | $287,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,952 | $287,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,069 | $287,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,374 | $287,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,308 | $286,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,550 | $286,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,661 | $285,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,538 | $284,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,396 | $284,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,538 | $284,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,991 | $283,000 | 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 |