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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,091 | $650,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,193 | $650,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,187 | $650,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,077 | $649,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,915 | $646,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,369 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,066 | $644,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 29,586 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,630 | $642,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,791 | $640,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,415 | $638,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,488 | $638,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,759 | $636,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,764 | $636,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,219 | $635,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,511 | $633,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,028 | $633,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 11,736 | $632,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,209 | $631,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,861 | $628,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,874 | $627,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13,180 | $626,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,997 | $625,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,954 | $625,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,703 | $624,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 28,754 | $624,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,792 | $623,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,734 | $623,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,521 | $619,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,576 | $618,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,619 | $618,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,059 | $616,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,510 | $615,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,234 | $612,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,227 | $612,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,994 | $611,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 21,448 | $607,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 26,812 | $607,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,000 | $604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,352 | $604,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,993 | $603,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,638 | $602,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,468 | $602,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,669 | $600,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,832 | $599,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,338 | $599,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 48,647 | $598,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 73,449 | $597,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,930 | $597,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,578 | $596,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,540 | $595,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,710 | $595,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,615 | $595,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 40,100 | $594,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,776 | $594,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,795 | $593,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,472 | $592,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,529 | $591,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,332 | $590,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 55,154 | $590,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 25,060 | $589,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,196 | $589,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 107,466 | $589,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,020 | $587,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,160 | $584,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,215 | $584,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,632 | $584,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,605 | $583,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,654 | $583,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,898 | $580,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,314 | $580,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,765 | $579,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 67,638 | $578,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 58,000 | $568,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,050 | $566,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,391 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 35,582 | $565,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,737 | $565,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,760 | $563,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,841 | $562,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,342 | $562,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,831 | $562,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,617 | $561,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,755 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,478 | $560,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,022 | $558,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,405 | $555,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,242 | $555,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,811 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,140 | $553,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,075 | $552,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,061 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,958 | $549,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,478 | $548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,396 | $548,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,596 | $547,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 21,935 | $546,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,834 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,388 | $543,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,553 | $542,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,918 | $541,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,433 | $540,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,863 | $540,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 150,357 | $539,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,086 | $537,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34,107 | $537,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,538 | $535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 19,169 | $535,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,114 | $532,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,233 | $529,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 39,959 | $529,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 43,088 | $526,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,018 | $522,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,563 | $521,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 116,249 | $521,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,011 | $520,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,084 | $520,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,279 | $519,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 26,022 | $517,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,739 | $515,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,628 | $513,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,158 | $512,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 36,496 | $512,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 70,497 | $510,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,572 | $509,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,059 | $509,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,594 | $508,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,321 | $507,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,352 | $506,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,459 | $506,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 68,152 | $504,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,354 | $503,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 30,706 | $501,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,329 | $500,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,206 | $499,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 39,435 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,838 | $498,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,328 | $497,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,456 | $496,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 63,437 | $495,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,577 | $494,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,762 | $494,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,031,210 | $494,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,218 | $493,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,166 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,626 | $491,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,120 | $490,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,514 | $490,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,664 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,478 | $487,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,907 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,484 | $486,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,326 | $485,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,451 | $484,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 22,671 | $484,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,590 | $483,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,495 | $482,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,028 | $481,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 158,594 | $481,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,621 | $480,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,552 | $480,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,962 | $476,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 699 | $476,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 42,624 | $476,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,842 | $475,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,972 | $474,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,318 | $473,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,118 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,675 | $472,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,952 | $467,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,980 | $466,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,339 | $463,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,299 | $463,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,157 | $462,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,006 | $462,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,637 | $462,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,787 | $461,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,349 | $459,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,872 | $458,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,732 | $458,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,799 | $458,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,398 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,961 | $457,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,600 | $457,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,384 | $456,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,539 | $454,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 71,860 | $454,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 30,000 | $454,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,772 | $452,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,927 | $452,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 27,950 | $452,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,156 | $452,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,616 | $450,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,276 | $450,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,177 | $448,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,353 | $448,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,535 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,368 | $444,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,701 | $442,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,828 | $442,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,562 | $439,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,200 | $439,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 86,074 | $438,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,105 | $438,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,928 | $436,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,073 | $435,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,980 | $433,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,706 | $433,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,490 | $433,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 21,845 | $433,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,598 | $431,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,649 | $431,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,575 | $430,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,672 | $429,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,460 | $427,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,398 | $427,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,620 | $426,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,457 | $425,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,608 | $424,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,158 | $424,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,052 | $423,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,721 | $421,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,210 | $421,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,750 | $420,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,023 | $419,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 67,083 | $417,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,838 | $417,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 60,845 | $417,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,604 | $416,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,191 | $415,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,477 | $413,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,139 | $412,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,420 | $412,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,651 | $412,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,993 | $412,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,858 | $412,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,401 | $410,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,000 | $410,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,380 | $408,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,656 | $408,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,607 | $407,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,600 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,397 | $405,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 15,037 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,605 | $403,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,641 | $402,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,004 | $402,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 12,980 | $402,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,344 | $401,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,933 | $400,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,177 | $399,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,172 | $399,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,160 | $398,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 30,206 | $397,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,903 | $397,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,164 | $396,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,886 | $396,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 37,626 | $396,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,752 | $395,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,949 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,001 | $394,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,624 | $394,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,186 | $394,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,316 | $392,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,416 | $392,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,076 | $391,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,573 | $391,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 302 | $390,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,015 | $389,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,855 | $388,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,597 | $388,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 18,472 | $388,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,938 | $385,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,571 | $384,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,242 | $384,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,219 | $383,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,021 | $383,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,446 | $382,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,991 | $382,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,093 | $381,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,615 | $381,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 17,028 | $381,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,833 | $380,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 123,728 | $379,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,200 | $378,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,168 | $377,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,621 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,324 | $373,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,363 | $372,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,691 | $372,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,535 | $371,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,797 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,355 | $371,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,076 | $371,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,512 | $368,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,733 | $368,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,637 | $367,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,915 | $367,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,197 | $367,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,784 | $366,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,023 | $366,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,563 | $366,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,210 | $364,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,490 | $363,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,133 | $363,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,049 | $363,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,479 | $363,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,601 | $362,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,627 | $362,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,270 | $362,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 48,169 | $362,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,626 | $362,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,327 | $360,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,854 | $360,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 26,780 | $360,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,631 | $359,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,794 | $357,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 35,500 | $357,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,368 | $356,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,514 | $356,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,166 | $356,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,064 | $356,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,628 | $355,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,727 | $355,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,084 | $354,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,874 | $352,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 15,592 | $352,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,727 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,314 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,450 | $346,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,679 | $345,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 25,600 | $345,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,974 | $344,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,930 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,262 | $344,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 29,214 | $344,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,682 | $343,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 8,677 | $343,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 94,318 | $343,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 34,200 | $343,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 38,720 | $341,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,565 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,479 | $340,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,280 | $339,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 260 | $338,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,006 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,000 | $338,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 17,605 | $335,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,959 | $335,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,702 | $335,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,976 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,508 | $333,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,206 | $332,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,313 | $332,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,291 | $332,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,699 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,383 | $330,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,506 | $330,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 2,403 | $330,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,867 | $329,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,570 | $328,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,350 | $326,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,179 | $326,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $326,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,699 | $326,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,561 | $326,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,928 | $324,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,680 | $322,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,020 | $321,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,273 | $321,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,934 | $321,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,040 | $319,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,562 | $319,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,456 | $318,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,262 | $316,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,386 | $315,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,254 | $315,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,495 | $315,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,942 | $314,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,171 | $313,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,477 | $313,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,452 | $313,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 10,307 | $311,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,199 | $310,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,920 | $309,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,924 | $309,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,704 | $309,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $308,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,279 | $308,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,134 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,702 | $307,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,670 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,807 | $306,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,600 | $306,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,246 | $306,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,891 | $305,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,297 | $304,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,124 | $303,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,978 | $302,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,471 | $302,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,480 | $302,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,619 | $302,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,667 | $301,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,342 | $300,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 2,946 | $300,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,669 | $299,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,160 | $299,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,084 | $299,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,407 | $298,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,607 | $298,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,557 | $298,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,526 | $297,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,942 | $297,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,610 | $296,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,011 | $296,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,707 | $295,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,900 | $295,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 45,295 | $295,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,426 | $294,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,973 | $293,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,002 | $293,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,745 | $293,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,209 | $292,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,489 | $291,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,536 | $291,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,616 | $290,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,295 | $290,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,217 | $289,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,513 | $288,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,919 | $288,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,565 | $288,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 16,840 | $287,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,476 | $286,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,545 | $286,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,738 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,374 | $285,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,429 | $284,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,194 | $284,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,320 | $284,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,200 | $284,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,623 | $283,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,665 | $283,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,507 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,086 | $282,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,240 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,402 | $281,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,465 | $281,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,493 | $279,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,238 | $279,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,878 | $279,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,674 | $277,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,444 | $276,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,598 | $276,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,140 | $276,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 26,614 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,209 | $275,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,987 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,645 | $274,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,941 | $274,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 12,683 | $273,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,366 | $272,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,058 | $272,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 45,054 | $272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 12,096 | $272,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,512 | $271,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 1,835 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,049 | $269,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,926 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,182 | $269,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 11,675 | $269,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 3,003 | $269,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,096 | $268,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,761 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,442 | $268,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,354 | $268,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,075 | $264,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,068 | $264,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,458 | $263,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,324 | $263,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,325 | $262,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,777 | $262,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,636 | $262,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 46,042 | $262,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $262,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,420 | $261,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,221 | $261,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,822 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,796 | $261,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,425 | $260,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,042 | $260,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,300 | $260,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,734 | $260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,360 | $258,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,452 | $258,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,000 | $258,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,852 | $257,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,607 | $257,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,522 | $257,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,384 | $256,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,176 | $256,000 | 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 |