13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 4,144 holding rows worth $99,866,206,000 by the sum of the rows.
- Accession
- 0000950123-19-004273
- Filer
- CIK 713676
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,915 entries on the cover page, a total value of $80,951,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,866,206,000 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 $80,951,190,000, 19% less than the sum of the rows, $99,866,206,000. 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,233 | $2,229,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,054 | $2,229,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 85,810 | $2,217,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 76,560 | $2,212,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,664 | $2,207,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,809 | $2,194,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,033 | $2,193,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 122,742 | $2,187,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 140,706 | $2,186,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 272,139 | $2,178,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,692 | $2,161,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,057 | $2,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,556 | $2,146,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 433,547 | $2,145,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,150 | $2,136,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212,080 | $2,120,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,509 | $2,114,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,592 | $2,110,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,283 | $2,107,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,287 | $2,102,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89,212 | $2,096,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 54,512 | $2,096,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $2,080,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,212 | $2,077,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,423 | $2,071,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,739 | $2,070,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,499 | $2,068,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 128,974 | $2,068,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 266,574 | $2,053,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,114 | $2,051,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 354,838 | $2,033,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,273 | $2,033,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 253,479 | $2,032,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 69,632 | $2,022,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 158,723 | $2,009,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 66,025 | $1,996,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,526 | $1,994,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,890 | $1,993,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102,804 | $1,982,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 197,670 | $1,982,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,232 | $1,968,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,970 | $1,966,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,106 | $1,964,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55,156 | $1,961,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,892 | $1,961,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,753 | $1,952,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76,923 | $1,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,887 | $1,939,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 163,719 | $1,929,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,684 | $1,925,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 24,603 | $1,923,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,514 | $1,920,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 74,943 | $1,918,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,094 | $1,917,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,601 | $1,898,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,229 | $1,893,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,669 | $1,891,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,267 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,638 | $1,876,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,040 | $1,875,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,934 | $1,863,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,412 | $1,861,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 57,216 | $1,860,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 205,841 | $1,854,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,034 | $1,843,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,468 | $1,841,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,404 | $1,841,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 56,809 | $1,836,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 57,242 | $1,830,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 89,232 | $1,825,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,067 | $1,822,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 151,539 | $1,821,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 89,658 | $1,808,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 73,748 | $1,802,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,282 | $1,793,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,959 | $1,787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,994 | $1,784,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 113,115 | $1,766,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,555 | $1,758,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,649 | $1,752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,510 | $1,747,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,468 | $1,746,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 99,752 | $1,744,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,243 | $1,743,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 98,066 | $1,726,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,787 | $1,709,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,410 | $1,700,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,271 | $1,696,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,749 | $1,686,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,915 | $1,682,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 128,763 | $1,675,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,860 | $1,670,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,757 | $1,662,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,152 | $1,641,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,767 | $1,639,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,666 | $1,629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,043 | $1,626,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,475 | $1,610,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 190,850 | $1,605,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,738 | $1,603,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,357 | $1,599,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 127,651 | $1,582,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 115,000 | $1,580,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 184,000 | $1,576,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 148,592 | $1,574,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 82,888 | $1,573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,189 | $1,571,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29,598 | $1,571,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,829 | $1,567,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,839 | $1,566,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,312 | $1,566,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,133 | $1,563,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 166,428 | $1,555,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,051 | $1,552,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,135 | $1,540,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,291 | $1,530,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 114,400 | $1,529,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,212 | $1,521,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,406 | $1,521,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,392 | $1,516,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,010 | $1,515,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 59,255 | $1,514,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,342 | $1,508,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,439 | $1,507,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,498 | $1,504,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,815 | $1,504,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,548 | $1,502,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,324 | $1,497,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,978 | $1,496,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 87,807 | $1,495,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 106,382 | $1,492,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,210 | $1,489,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,593 | $1,489,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 95,577 | $1,480,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 153,562 | $1,480,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,945 | $1,477,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 69,940 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,637 | $1,463,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,048 | $1,461,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,325 | $1,455,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,732 | $1,455,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 15,231 | $1,451,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,373 | $1,449,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,604 | $1,439,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,112 | $1,436,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,412 | $1,436,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,642 | $1,434,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,334 | $1,433,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 144,000 | $1,428,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123,598 | $1,425,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,481 | $1,423,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,733 | $1,415,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,000 | $1,414,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,753 | $1,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,080 | $1,411,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,282 | $1,397,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,206 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 36,626 | $1,394,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,079 | $1,392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 73,403 | $1,384,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,307 | $1,383,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,243 | $1,382,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,509 | $1,379,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,694 | $1,378,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,935 | $1,378,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 55,665 | $1,375,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,025 | $1,370,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 66,924 | $1,369,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 223,756 | $1,367,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 107,219 | $1,364,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,731 | $1,359,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,871 | $1,356,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,270 | $1,354,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,646 | $1,354,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,131 | $1,351,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,352 | $1,349,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,055 | $1,347,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,889 | $1,340,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 94,297 | $1,337,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,378 | $1,325,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,401 | $1,322,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,213 | $1,321,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,610 | $1,320,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,146 | $1,320,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,020 | $1,315,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,833 | $1,314,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,969 | $1,310,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,964 | $1,309,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,093 | $1,308,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,065 | $1,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,730 | $1,302,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,277 | $1,297,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,103 | $1,289,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,833 | $1,280,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,781 | $1,279,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,896 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,210 | $1,273,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,975 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,424 | $1,269,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,900 | $1,269,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,223 | $1,266,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 21,448 | $1,264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,939 | $1,263,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 109,237 | $1,261,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 52,320 | $1,258,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 99,287 | $1,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,551 | $1,247,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,373 | $1,246,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 87,275 | $1,240,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 44,920 | $1,230,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 35,675 | $1,229,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,043 | $1,226,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,921 | $1,219,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 73,780 | $1,219,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,929 | $1,210,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,625 | $1,210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,966 | $1,207,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,004 | $1,194,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,600 | $1,192,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,825 | $1,188,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 34,512 | $1,188,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,711 | $1,180,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,795 | $1,169,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,961 | $1,166,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,141 | $1,163,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,603 | $1,160,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,579 | $1,155,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,559 | $1,148,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 79,149 | $1,146,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,660 | $1,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,300 | $1,141,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,312 | $1,137,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,253 | $1,137,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,149 | $1,136,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,939 | $1,136,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,398 | $1,136,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,018 | $1,131,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,440 | $1,127,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,038 | $1,119,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,968 | $1,112,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 84,077 | $1,112,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,980 | $1,106,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,569 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,833 | $1,105,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,000 | $1,104,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 12,851 | $1,101,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 76,199 | $1,100,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,182 | $1,100,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,381 | $1,097,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,247 | $1,096,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 112,274 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,328 | $1,095,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,701 | $1,092,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 19,462 | $1,091,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,144 | $1,089,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,358 | $1,085,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,335 | $1,078,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,718 | $1,077,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 52,046 | $1,075,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,378 | $1,074,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,477 | $1,074,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,276 | $1,074,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,131 | $1,071,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,967 | $1,071,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,817 | $1,069,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $1,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,849 | $1,065,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,699 | $1,061,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 87,325 | $1,059,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,874 | $1,055,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,153 | $1,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 44,933 | $1,048,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20,868 | $1,041,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 26,137 | $1,041,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,525 | $1,037,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,309 | $1,033,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,655 | $1,029,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,200 | $1,029,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 24,059 | $1,028,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 42,096 | $1,027,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,070 | $1,027,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 72,647 | $1,024,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,863 | $1,022,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,602 | $1,017,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,103 | $1,017,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,221 | $1,017,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,636 | $1,014,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,433 | $1,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,582 | $1,011,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,310 | $1,010,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,677 | $1,010,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 365 | $1,009,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,471 | $1,008,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 82,745 | $1,008,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 28,604 | $1,008,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,604 | $1,002,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,952 | $999,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 66,001 | $995,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 71,192 | $992,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,302 | $990,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,481 | $990,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,845 | $985,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,196 | $983,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,005 | $982,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,021 | $981,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,084 | $979,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,798 | $975,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 98,000 | $973,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 75,003 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,801 | $970,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,875 | $970,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,927 | $970,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,469 | $969,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 66,096 | $968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,488 | $967,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,370 | $960,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,578 | $960,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,081 | $959,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,273 | $959,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 88,335 | $958,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,351 | $955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,138 | $952,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,987 | $952,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,882 | $950,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,439 | $944,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,817 | $944,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 68,307 | $942,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,146 | $934,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,485 | $933,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 163,395 | $926,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,674 | $923,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,070 | $921,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,524 | $910,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 35,109 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,009 | $906,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,793 | $900,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,113 | $900,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,256 | $899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,380 | $896,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 53,592 | $893,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,499 | $892,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155,234 | $888,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 65,689 | $888,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,317 | $887,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,729 | $885,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,113 | $885,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 8,000 | $883,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 47,124 | $874,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,570 | $869,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,721 | $868,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,283 | $867,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,750 | $864,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,078 | $862,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,088 | $862,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,148 | $861,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,593 | $859,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 69,778 | $858,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,352 | $856,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 32,696 | $855,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 64,950 | $850,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,701 | $848,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,337 | $846,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 160,554 | $845,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,614 | $843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,147 | $841,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,578 | $840,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 316,628 | $839,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,131 | $836,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 55,755 | $833,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 16,559 | $832,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,321 | $827,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,135 | $827,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,239 | $825,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,720 | $824,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 66,029 | $822,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,771 | $820,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28,152 | $817,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,567 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,889 | $815,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,598 | $809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,276 | $808,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,005 | $806,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,802 | $806,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,933 | $805,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 69,901 | $805,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 76,024 | $802,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 74,445 | $802,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,742 | $801,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,100 | $801,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 815 | $800,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,596 | $799,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 54,086 | $797,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 42,831 | $797,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 35,755 | $796,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,193 | $795,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,096 | $795,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,930 | $790,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,530 | $786,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,879 | $785,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 41,248 | $785,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 50,046 | $781,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 42,215 | $781,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,844 | $779,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,738 | $779,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,104 | $775,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,646 | $774,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,164 | $774,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,700 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,825 | $770,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,467 | $768,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,416 | $768,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,865 | $767,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,230 | $766,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,441 | $766,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,504 | $765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,381 | $765,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,250 | $759,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,473 | $759,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,392 | $756,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 32,502 | $756,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,597 | $752,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,272 | $751,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 79,706 | $748,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 46,155 | $747,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,676 | $745,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,712 | $744,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,822 | $743,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,454 | $743,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,382 | $739,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,704 | $739,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,833 | $739,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 28,561 | $737,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,543 | $736,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,501 | $735,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,454 | $733,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,172 | $731,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,244 | $729,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,011 | $729,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,723 | $728,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,160 | $724,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 55,251 | $724,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,130 | $723,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 343,815 | $723,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 24,877 | $722,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,262 | $716,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,628 | $715,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,311 | $715,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,114 | $713,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,897 | $713,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,782 | $713,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,315 | $712,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,226 | $708,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,651 | $705,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,108 | $703,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,853 | $702,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 23,400 | $702,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,565 | $696,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,028 | $695,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,238 | $693,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 52,584 | $693,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,151 | $692,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,788 | $692,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,557 | $691,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,009 | $688,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,790 | $688,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,182 | $687,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,835 | $687,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,847 | $685,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 30,785 | $685,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,424 | $684,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,354 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,794 | $683,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,526 | $682,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,724 | $681,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 59,441 | $681,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,527 | $680,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,072 | $678,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,058 | $678,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 37,610 | $675,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,182 | $674,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,020 | $671,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,578 | $670,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,172 | $669,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,212 | $667,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,535 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,620 | $666,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,438 | $665,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,787 | $665,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,777 | $663,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,324 | $662,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,861 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,009 | $660,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,000 | $660,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,466 | $659,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,370 | $655,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,060 | $654,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,202 | $651,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 135,955 | $651,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,036 | $650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004273 | this filing | 2019-05-10 | acceptance time not in the bulk data set |