13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 4,102 holding rows worth $102,025,096,000 by the sum of the rows.
- Accession
- 0000950123-19-007416
- Filer
- CIK 713676
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,905 entries on the cover page, a total value of $82,907,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,025,096,000 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 $82,907,031,000, 19% less than the sum of the rows, $102,025,096,000. 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 |
|---|---|---|---|---|---|---|
| L OREAL CO ADR | 502117203 | ADUS | 11,124 | $635,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,324 | $634,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,614 | $634,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,559 | $629,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,112 | $628,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,262 | $628,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,314 | $627,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,547 | $624,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,302 | $624,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 54,194 | $624,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,145 | $621,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,548 | $616,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,314 | $616,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,927 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,772 | $611,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 25,983 | $611,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,830 | $608,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,155 | $607,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,439 | $607,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,319 | $606,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 40,100 | $606,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,369 | $605,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,906 | $605,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,286 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,801 | $602,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,674 | $601,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,831 | $600,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,592 | $599,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,245 | $597,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 38,722 | $595,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,438 | $594,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,897 | $594,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,561 | $593,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,114 | $591,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,069 | $589,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,308 | $589,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 24,620 | $588,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,604 | $585,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,418 | $584,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,299 | $584,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,610 | $584,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,242 | $583,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,845 | $582,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,446 | $581,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,339 | $581,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,509 | $580,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 104,394 | $579,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,844 | $578,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,923 | $576,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,791 | $576,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,684 | $574,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 58,000 | $574,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,837 | $565,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,506 | $563,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,829 | $563,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,107 | $559,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,418 | $559,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,824 | $558,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,045 | $558,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,368 | $558,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,361 | $557,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,420 | $557,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,113 | $555,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,034 | $555,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,573 | $555,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,506 | $553,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 21,033 | $552,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,104 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,011 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,083 | $551,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,020 | $550,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,835 | $546,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,504 | $545,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,488 | $545,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,612 | $543,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,700 | $542,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,105 | $540,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,412 | $540,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,378 | $539,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,001 | $538,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 40,002 | $538,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,633 | $538,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,719 | $536,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 114,363 | $536,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,797 | $535,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,917 | $535,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,000 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 19,169 | $533,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14,222 | $532,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,194 | $531,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,329 | $531,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,818 | $530,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,753 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,310 | $528,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,228 | $527,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 306,146 | $527,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,684 | $526,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,105 | $526,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,437 | $525,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,609 | $525,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,073 | $525,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,385 | $523,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 33,124 | $523,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,086 | $517,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,363 | $517,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 46,660 | $515,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,607 | $515,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,778 | $514,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,274 | $513,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,746 | $513,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,481 | $512,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,874 | $512,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,137 | $509,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,203 | $508,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 50,000 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,659 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,800 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,558 | $503,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,891 | $502,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,313 | $502,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,706 | $500,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,449 | $500,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,762 | $499,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,123 | $499,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 15,582 | $498,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,934 | $496,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,432 | $496,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,047 | $496,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,145 | $496,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,044 | $494,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 713 | $492,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 21,405 | $491,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 148,656 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,425 | $488,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,029 | $488,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,617 | $486,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,578 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,460 | $483,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,000 | $483,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 73,100 | $483,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 54,333 | $482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,166 | $482,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,161 | $482,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,230 | $481,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 24,336 | $481,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,158 | $481,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,622 | $480,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,223 | $480,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,648 | $479,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 56,210 | $479,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,988 | $478,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,303 | $476,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,989 | $475,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,628 | $474,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 38,126 | $474,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,673 | $474,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,992 | $471,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,735 | $470,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,400 | $468,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,732 | $468,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,976 | $468,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,825 | $467,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,745 | $466,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,196 | $466,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,078 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,533 | $464,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,094 | $463,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,974 | $463,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,410 | $462,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,200 | $462,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,278 | $460,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,635 | $460,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,822 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,722 | $458,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,939 | $455,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,113 | $454,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,285 | $452,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,039 | $452,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,360 | $452,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,722 | $451,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,566 | $451,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,084 | $450,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 7,897 | $450,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,434 | $448,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,440 | $446,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,063 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,641 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,759 | $443,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,871 | $442,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,826 | $441,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,464 | $441,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,267 | $439,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,889 | $438,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,368 | $438,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24,693 | $437,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,462 | $436,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,191 | $435,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,721 | $435,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,779 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,607 | $432,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,837 | $432,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,475 | $432,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,027 | $432,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,043 | $431,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,678 | $430,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 30,000 | $430,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 36,825 | $429,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 12,708 | $429,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,047 | $428,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,944 | $428,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,486 | $428,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,720 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,204 | $428,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,279 | $428,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,417 | $427,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,479 | $427,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,400 | $427,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,251 | $426,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,755 | $426,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,794 | $423,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,588 | $423,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,904 | $422,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,552 | $421,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,584 | $421,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 58,153 | $421,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,799 | $419,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,435 | $419,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,858 | $418,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,289 | $418,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,755 | $417,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,858 | $417,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,580 | $416,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,340 | $415,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,997 | $415,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,303 | $414,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,270 | $414,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,710 | $413,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,378 | $413,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 302 | $413,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,340 | $411,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 48,191 | $411,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,514 | $410,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 66,637 | $408,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,176 | $407,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,837 | $407,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,009 | $406,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,238 | $405,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,704 | $404,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,504 | $404,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,644 | $404,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,087 | $403,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,570 | $401,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,948 | $400,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,342 | $400,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,113 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,539 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,748 | $397,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 193,139 | $397,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,706 | $396,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,731 | $396,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,321 | $395,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 16,437 | $395,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,034 | $394,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,734 | $394,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,866 | $394,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,445 | $393,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,757 | $393,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,043 | $393,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,306 | $393,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,794 | $393,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,451 | $393,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,306 | $392,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 18,172 | $391,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,755 | $390,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,501 | $389,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,244 | $388,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,266 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,335 | $388,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 20,553 | $388,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,719 | $386,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,815 | $386,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,080 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $384,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,955 | $382,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,658 | $380,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,162 | $379,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,363 | $379,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 8,341 | $379,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,302 | $377,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54,312 | $376,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,790 | $376,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,058 | $373,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,633 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,717 | $372,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,421 | $371,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,337 | $369,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,375 | $369,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,751 | $369,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,617 | $368,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,805 | $368,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,000 | $368,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 48,617 | $368,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,041 | $367,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,820 | $366,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,157 | $366,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,135 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,558 | $365,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 25,600 | $364,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,962 | $364,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,154 | $362,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,606 | $361,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,560 | $361,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,233 | $360,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,341 | $360,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 35,500 | $360,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,204 | $359,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,973 | $358,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,461 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,252 | $358,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 260 | $358,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,504 | $357,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,758 | $357,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,787 | $357,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 14,793 | $356,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,140 | $355,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,699 | $355,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,043 | $354,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,413 | $354,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,979 | $354,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,854 | $354,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,407 | $354,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,945 | $353,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,192 | $352,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,752 | $351,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,491 | $351,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,008 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,000 | $350,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,462 | $350,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,085 | $350,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,584 | $350,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,688 | $349,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,034 | $349,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,202 | $349,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 29,205 | $349,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 24,496 | $349,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,050 | $348,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,520 | $347,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,237 | $347,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,568 | $346,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,876 | $346,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,711 | $346,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,492 | $345,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,488 | $345,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 34,200 | $345,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,048 | $344,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,261 | $344,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,214 | $343,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,460 | $343,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,288 | $343,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,523 | $342,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,984 | $341,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,236 | $340,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,132 | $339,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 25,055 | $339,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,498 | $338,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,000 | $338,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,500 | $337,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,420 | $337,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,857 | $336,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,600 | $332,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,201 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,430 | $331,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,116 | $330,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 31,422 | $330,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,961 | $329,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,886 | $329,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,997 | $329,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,800 | $328,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,806 | $328,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,231 | $328,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,585 | $327,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,300 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,170 | $324,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,000 | $324,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,192 | $322,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,441 | $321,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,098 | $320,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,991 | $320,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,493 | $319,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,940 | $319,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,926 | $319,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 9,787 | $319,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,295 | $319,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,522 | $318,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $317,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,820 | $317,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 1,768 | $317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,786 | $316,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,710 | $316,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,761 | $316,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,495 | $316,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 2,946 | $316,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,073 | $315,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,999 | $314,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,664 | $314,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,646 | $314,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,876 | $313,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,479 | $313,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,530 | $310,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,999 | $308,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,194 | $307,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,060 | $306,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,134 | $305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,785 | $304,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 2,330 | $304,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,803 | $304,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,539 | $303,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,131 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,645 | $302,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,834 | $302,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $301,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 43,765 | $299,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,938 | $298,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,845 | $298,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 11,502 | $298,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,182 | $296,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 14,087 | $296,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,090 | $295,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,206 | $294,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,280 | $294,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,248 | $293,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,362 | $293,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,311 | $293,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,230 | $293,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,133 | $293,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 15,840 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,820 | $293,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,688 | $293,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,583 | $293,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,793 | $293,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 82,014 | $292,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,300 | $291,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,966 | $290,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,298 | $289,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,359 | $287,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,698 | $286,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,307 | $285,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,604 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,199 | $285,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,957 | $285,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,010 | $283,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,898 | $283,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,202 | $283,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 34,770 | $283,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,575 | $282,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,726 | $282,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,200 | $282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 12,096 | $282,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,815 | $281,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,958 | $281,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,520 | $280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,396 | $280,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,234 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,297 | $278,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,269 | $278,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,354 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,449 | $277,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,678 | $277,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,598 | $277,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 23,597 | $277,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 12,701 | $276,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 48,567 | $276,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,435 | $275,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,692 | $275,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,594 | $274,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,833 | $273,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,640 | $273,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,765 | $272,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,860 | $271,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,871 | $271,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,653 | $270,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 31,820 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,004 | $270,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 64,968 | $270,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 46,230 | $270,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,519 | $269,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,918 | $268,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,696 | $268,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,000 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,814 | $268,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,240 | $268,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,868 | $267,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,758 | $267,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,160 | $267,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,163 | $267,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,379 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,495 | $266,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,511 | $265,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,532 | $264,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,787 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007416 | this filing | 2019-08-09 | acceptance time not in the bulk data set |