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 |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,490 | $256,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 7,974 | $256,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,981 | $253,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,792 | $253,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 126,962 | $253,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,294 | $252,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,133 | $252,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,583 | $251,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,953 | $251,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,459 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,248 | $250,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,721 | $250,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,398 | $250,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,970 | $249,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,431 | $249,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,829 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,154 | $248,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 15,939 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,355 | $247,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,190 | $247,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,372 | $246,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,810 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,897 | $245,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,372 | $245,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,447 | $244,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,297 | $244,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,702 | $243,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,237 | $243,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,647 | $243,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,779 | $242,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,150 | $242,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,124 | $242,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,218 | $241,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,275 | $241,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,762 | $241,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,303 | $241,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 47,164 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,739 | $241,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,921 | $240,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,595 | $240,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,528 | $240,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,912 | $239,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,073 | $239,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,000 | $239,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 11,252 | $239,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 24,056 | $239,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,538 | $238,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 256 | $238,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,605 | $238,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,665 | $238,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,860 | $237,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,985 | $237,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 9,312 | $237,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,684 | $236,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 9,240 | $236,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,144 | $234,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,482 | $233,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,578 | $232,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,364 | $231,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,899 | $231,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 32,920 | $231,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,694 | $230,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,056 | $230,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,352 | $230,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,267 | $230,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,180 | $230,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,898 | $230,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,284 | $230,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,494 | $229,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,920 | $228,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,390 | $228,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,594 | $228,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 48,897 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,486 | $227,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,161 | $227,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,532 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,495 | $227,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 4,904 | $227,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,335 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,393 | $226,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,906 | $226,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,746 | $226,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,159 | $225,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,810 | $224,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,674 | $224,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,798 | $223,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,831 | $223,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 5,870 | $223,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,004 | $222,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,889 | $222,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,473 | $222,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,069 | $222,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,473 | $222,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,461 | $221,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,249 | $221,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 16,922 | $221,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,197 | $220,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,305 | $219,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,787 | $219,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 13,922 | $219,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,222 | $218,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,296 | $216,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $216,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 21,200 | $216,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,730 | $215,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,601 | $215,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,992 | $215,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,928 | $214,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,000 | $214,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,000 | $214,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,458 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,137 | $213,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,037 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,930 | $212,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,137 | $212,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,815 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,997 | $210,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,124 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,511 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,933 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 10,650 | $209,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 8,153 | $209,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,765 | $208,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,746 | $208,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 20,145 | $208,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 18,935 | $208,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,719 | $207,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,276 | $207,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,042 | $207,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,953 | $206,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,974 | $205,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,355 | $205,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,949 | $205,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,649 | $205,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 30,100 | $205,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,049 | $204,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,002 | $204,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,588 | $203,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,667 | $203,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,898 | $203,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 65,815 | $203,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,430 | $201,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 572 | $201,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,779 | $201,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,217 | $200,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,150 | $200,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,707 | $199,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,752 | $199,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,543 | $199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,924 | $198,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,443 | $198,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 41,225 | $198,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,997 | $198,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,686 | $197,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,357 | $197,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,919 | $197,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,539 | $197,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,632 | $197,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,747 | $196,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,482 | $196,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,142 | $196,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,890 | $196,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,814 | $195,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,216 | $195,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,128 | $195,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,211 | $195,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,500 | $193,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,822 | $191,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,141 | $191,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,847 | $191,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,427 | $191,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,582 | $191,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,781 | $190,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,120 | $190,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,860 | $190,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,948 | $190,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,478 | $190,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $190,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 9,431 | $190,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,095 | $189,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,520 | $188,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,560 | $188,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,963 | $187,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,580 | $187,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,059 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,302 | $186,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,693 | $185,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,511 | $185,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,750 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,967 | $184,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,692 | $183,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,757 | $183,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,100 | $183,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,723 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,262 | $182,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,819 | $182,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,400 | $182,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,896 | $181,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,246 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,400 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,068 | $180,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,639 | $180,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 7,550 | $180,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 56,880 | $180,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,180 | $180,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,485 | $179,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,727 | $179,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,487 | $178,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 9,067 | $178,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,213 | $177,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,950 | $177,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,133 | $177,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,208 | $177,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,208 | $177,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,411 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,927 | $176,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 7,571 | $176,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 10,000 | $176,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,617 | $175,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,475 | $175,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,258 | $175,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,402 | $174,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,163 | $174,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,227 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,218 | $173,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 4,094 | $173,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 6,165 | $173,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,320 | $172,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,808 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 912 | $171,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,626 | $170,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,033 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,063 | $170,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,446 | $170,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 6,393 | $170,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,662 | $169,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,159 | $169,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,181 | $168,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,029 | $168,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,359 | $168,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,151 | $168,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,513 | $168,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,300 | $167,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,219 | $167,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $166,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,117 | $166,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 23,956 | $166,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,800 | $166,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,706 | $165,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $165,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,150 | $165,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 22,125 | $165,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,458 | $165,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,425 | $164,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,809 | $164,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,727 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,864 | $163,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,691 | $163,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,297 | $163,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 6,568 | $163,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,411 | $162,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,669 | $162,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,873 | $162,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,614 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,867 | $162,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,899 | $162,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,508 | $162,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,434 | $162,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,236 | $161,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,320 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,393 | $161,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,951 | $160,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,282 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,779 | $160,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 7,355 | $160,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,297 | $159,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,656 | $159,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,176 | $159,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,747 | $159,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,862 | $159,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,395 | $158,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,063 | $158,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,192 | $158,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,074 | $158,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,748 | $158,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,574 | $158,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,739 | $157,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,326 | $157,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,556 | $157,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,043 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 835 | $157,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,812 | $157,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,228 | $157,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,844 | $157,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,986 | $156,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,870 | $156,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,765 | $156,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,030 | $156,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,882 | $155,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,008 | $155,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,875 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,487 | $155,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 75,303 | $155,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,001 | $155,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 36,745 | $155,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,161 | $154,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,771 | $154,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,375 | $154,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 10,000 | $154,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,000 | $154,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 175 | $154,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,191 | $153,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,924 | $153,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,972 | $152,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,223 | $152,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,093 | $152,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,745 | $151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,060 | $151,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,549 | $151,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,091 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,832 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,987 | $151,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,027 | $150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,786 | $150,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,576 | $150,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,413 | $150,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,335 | $150,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,133 | $149,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,249 | $149,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,501 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,244 | $149,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,016 | $149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,372 | $148,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,591 | $147,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,290 | $147,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,622 | $147,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,502 | $147,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,462 | $147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,649 | $147,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,367 | $146,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,282 | $146,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $146,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,000 | $146,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,409 | $145,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,995 | $145,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,679 | $145,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,768 | $145,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,658 | $145,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 6,805 | $145,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 6,050 | $145,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,067 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 846 | $144,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $144,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 39,700 | $144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,795 | $143,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,144 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,362 | $142,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,759 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,077 | $142,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,199 | $141,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,055 | $141,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,309 | $140,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,610 | $140,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,892 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,087 | $140,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,895 | $139,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,410 | $139,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,448 | $139,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,412 | $139,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,331 | $139,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,314 | $138,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,000 | $138,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,703 | $137,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,998 | $137,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,329 | $137,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,236 | $137,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,064 | $136,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,284 | $136,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,067 | $136,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,260 | $136,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,378 | $135,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,523 | $135,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 851 | $135,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,689 | $135,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,650 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,246 | $135,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 904 | $135,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,512 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,295 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,238 | $134,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,134 | $134,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,265 | $134,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,440 | $133,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,082 | $133,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,280 | $132,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,620 | $132,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,512 | $132,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,627 | $131,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,983 | $131,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,250 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,716 | $131,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,950 | $131,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 9,927 | $131,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,185 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 635 | $130,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,140 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,824 | $130,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 2,000 | $130,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,439 | $129,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,731 | $129,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,474 | $129,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 4,830 | $128,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,435 | $127,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,868 | $127,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,711 | $127,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 9,136 | $127,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,124 | $127,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,856 | $127,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,000 | $126,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,518 | $126,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,444 | $126,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,957 | $126,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,171 | $126,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,610 | $125,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,381 | $125,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,048 | $125,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 4,056 | $125,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,418 | $124,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 786 | $124,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 8,350 | $124,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,596 | $124,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,491 | $123,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $123,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,179 | $122,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,970 | $122,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,458 | $122,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,378 | $122,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,364 | $121,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,553 | $121,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,910 | $121,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,469 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,279 | $121,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,695 | $121,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,539 | $121,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 8,200 | $121,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 30,122 | $121,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,269 | $120,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,886 | $119,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,700 | $119,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,232 | $119,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,861 | $119,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,712 | $119,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,904 | $119,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,340 | $119,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,289 | $119,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,879 | $119,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 176,055 | $119,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 57,491 | $118,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,842 | $118,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,000 | $118,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,720 | $118,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,769 | $118,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,713 | $117,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,170 | $117,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,490 | $117,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,678 | $117,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $116,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,910 | $116,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,551 | $116,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 22,846 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,122 | $116,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 6,540 | $116,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 65,000 | $116,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,479 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,616 | $115,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,607 | $115,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,404 | $115,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,705 | $114,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 484 | $114,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,885 | $114,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,793 | $114,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,769 | $114,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,549 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,309 | $114,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,667 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,213 | $113,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,423 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,579 | $113,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,635 | $113,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,400 | $112,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,955 | $112,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 40,000 | $112,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,689 | $112,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,360 | $112,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,397 | $112,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,050 | $111,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,162 | $108,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 907 | $108,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,088 | $108,000 | 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 |