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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,064 | $263,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,019 | $263,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,703 | $263,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,187 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,736 | $262,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 5,393 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,341 | $261,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,816 | $260,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,862 | $260,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,629 | $260,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,761 | $260,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 26,923 | $260,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 5,870 | $260,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,170 | $259,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,296 | $259,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,871 | $258,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,183 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,699 | $258,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,105 | $258,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,009 | $257,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,336 | $256,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,541 | $256,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,778 | $255,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,925 | $255,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,011 | $255,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,711 | $255,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,578 | $254,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,232 | $254,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,150 | $254,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,198 | $254,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,031,210 | $254,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,083 | $253,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,211 | $253,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,476 | $252,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,414 | $251,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,860 | $251,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,434 | $250,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,878 | $249,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 11,180 | $249,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,230 | $248,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,081 | $247,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 24,173 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,554 | $246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,456 | $246,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,898 | $246,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,517 | $244,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 11,146 | $243,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 2,883 | $243,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,354 | $243,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,305 | $242,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,075 | $242,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,740 | $242,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,164 | $242,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,222 | $241,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,098 | $240,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,562 | $240,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,538 | $238,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 565 | $238,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,058 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,695 | $238,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,493 | $237,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,442 | $237,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,708 | $236,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,241 | $236,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,000 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,534 | $235,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,679 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,135 | $234,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,964 | $234,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,911 | $233,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,611 | $233,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,220 | $233,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,398 | $233,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $232,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,862 | $231,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,826 | $231,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,488 | $231,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,739 | $231,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,364 | $231,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,298 | $230,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,026 | $230,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,028 | $230,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,768 | $230,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 22,000 | $230,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,352 | $229,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,680 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,780 | $228,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,962 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,651 | $228,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,638 | $227,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,057 | $227,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,591 | $227,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,718 | $226,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,390 | $226,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 20,800 | $226,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,850 | $225,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,118 | $225,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 7,550 | $224,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,733 | $223,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,111 | $223,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,199 | $223,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,286 | $223,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,338 | $222,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,571 | $222,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,746 | $222,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,855 | $221,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,860 | $220,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,747 | $219,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,039 | $218,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,836 | $218,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,812 | $217,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,409 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,801 | $217,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,552 | $216,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,523 | $216,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,667 | $216,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,467 | $215,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,062 | $215,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,635 | $214,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,271 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,256 | $214,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,326 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,511 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 10,550 | $213,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,371 | $213,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,497 | $213,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,323 | $212,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,898 | $212,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,220 | $211,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,041 | $211,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,701 | $210,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,473 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,318 | $210,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,835 | $210,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 30,100 | $210,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,336 | $209,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,518 | $209,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,305 | $209,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,294 | $209,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,167 | $209,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,937 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,548 | $208,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,854 | $208,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,531 | $207,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,130 | $207,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,359 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,179 | $205,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,927 | $205,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,327 | $205,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,412 | $203,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,133 | $203,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,254 | $203,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,424 | $203,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,500 | $203,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,751 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,930 | $202,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,788 | $201,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,597 | $201,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 65,815 | $201,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,060 | $200,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,579 | $200,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,265 | $199,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,865 | $198,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,201 | $198,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $198,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,180 | $198,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,499 | $197,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,044 | $197,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,907 | $196,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,340 | $196,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 41,225 | $196,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,000 | $196,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,899 | $195,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,398 | $195,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,200 | $195,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,070 | $195,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,726 | $194,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,430 | $194,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,003 | $193,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 7,562 | $193,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,750 | $193,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,152 | $192,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,628 | $192,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,727 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,847 | $191,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,792 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,599 | $191,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,500 | $191,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,889 | $190,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 7,744 | $190,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,734 | $188,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,952 | $188,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,110 | $188,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 6,715 | $188,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 19,116 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,035 | $187,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,192 | $187,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,927 | $187,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,178 | $187,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,085 | $186,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,516 | $186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,826 | $186,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,141 | $186,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,961 | $186,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,228 | $186,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,345 | $185,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,263 | $185,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,104 | $185,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,168 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,431 | $185,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,783 | $185,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,639 | $184,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,390 | $184,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,680 | $184,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,030 | $183,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,950 | $183,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,402 | $183,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,376 | $183,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,676 | $182,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,165 | $182,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,286 | $182,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,745 | $181,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,692 | $181,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,246 | $180,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,452 | $180,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,692 | $180,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,557 | $178,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,362 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 914 | $177,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,877 | $177,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,719 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,127 | $175,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,977 | $175,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,701 | $174,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 7,224 | $174,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,167 | $173,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,755 | $173,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 5,812 | $173,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,795 | $173,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,508 | $173,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,623 | $173,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,864 | $172,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,927 | $172,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,122 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,278 | $172,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 57,707 | $172,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,525 | $171,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,598 | $171,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,300 | $171,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,100 | $171,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,177 | $171,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,929 | $171,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,297 | $170,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,072 | $170,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,566 | $170,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,384 | $170,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,311 | $169,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,637 | $168,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,461 | $168,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 23,956 | $168,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,800 | $168,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,497 | $168,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 13,033 | $168,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,121 | $167,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,425 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,567 | $166,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,168 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,487 | $166,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,859 | $166,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,714 | $166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $166,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,987 | $165,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,876 | $165,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,936 | $165,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,354 | $164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,340 | $164,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $164,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $164,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,297 | $164,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 16,513 | $164,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,590 | $163,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,345 | $163,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,573 | $163,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 6,568 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,375 | $162,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 20,619 | $162,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 939 | $161,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,214 | $161,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,010 | $160,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,147 | $160,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,182 | $160,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,262 | $159,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,924 | $159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,387 | $159,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,000 | $159,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 26,350 | $159,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,555 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 835 | $158,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,089 | $158,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,499 | $158,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,850 | $157,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 6,805 | $157,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,991 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $155,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,036 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,200 | $155,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,170 | $155,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,958 | $155,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,030 | $154,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,765 | $154,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,188 | $154,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,799 | $154,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,774 | $153,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,970 | $153,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,250 | $153,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 10,000 | $153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,832 | $153,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,962 | $152,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,353 | $152,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,637 | $152,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,633 | $152,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,352 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,545 | $152,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,290 | $151,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,137 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 846 | $150,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,643 | $150,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,012 | $150,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,596 | $149,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,875 | $149,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,751 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,838 | $149,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 175 | $149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,527 | $148,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,149 | $147,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,873 | $147,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,609 | $147,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,938 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,030 | $147,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,709 | $147,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,169 | $146,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,752 | $146,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,624 | $146,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,003 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,991 | $146,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,265 | $146,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,618 | $145,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 142 | $145,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,394 | $145,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,671 | $144,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,862 | $144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,073 | $144,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,620 | $144,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $144,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,295 | $144,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,091 | $144,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,437 | $143,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,234 | $143,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,282 | $143,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,625 | $143,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,519 | $142,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,793 | $142,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,848 | $142,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,426 | $142,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,976 | $142,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,055 | $142,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,232 | $141,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,645 | $141,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,134 | $141,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,722 | $140,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,427 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,029 | $140,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,100 | $140,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 30,000 | $140,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,930 | $139,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,306 | $139,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,268 | $139,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,711 | $139,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,650 | $139,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,175 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,042 | $139,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 120,000 | $139,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,218 | $138,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,214 | $138,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,200 | $138,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 24,921 | $138,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 9,880 | $138,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,414 | $137,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,616 | $137,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 3,924 | $137,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,497 | $136,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,396 | $135,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,136 | $135,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,212 | $135,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,352 | $135,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,055 | $135,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 2,000 | $135,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,826 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 615 | $134,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,361 | $133,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,110 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,109 | $132,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,231 | $132,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,013 | $131,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,165 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,385 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,357 | $130,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,600 | $130,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,000 | $130,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,140 | $130,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 60,280 | $130,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,763 | $129,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,401 | $128,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,504 | $128,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,250 | $128,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,876 | $128,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,000 | $128,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 2,072 | $128,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,070 | $127,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,463 | $127,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,568 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,262 | $127,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,408 | $127,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,145 | $126,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 8,350 | $126,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,544 | $126,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,942 | $126,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,000 | $126,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,250 | $125,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,705 | $125,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 4,830 | $125,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,380 | $124,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,300 | $124,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,279 | $124,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,557 | $124,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 8,200 | $124,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 10,000 | $124,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,856 | $123,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $123,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 484 | $122,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,453 | $122,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,868 | $122,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,513 | $122,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,536 | $121,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,573 | $121,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,576 | $121,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 22,740 | $121,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 7,022 | $121,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,412 | $120,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,176 | $120,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,254 | $120,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9,200 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,600 | $120,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,272 | $119,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,475 | $119,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,005 | $119,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,200 | $119,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,145 | $119,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,257 | $118,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,564 | $118,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,788 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,585 | $118,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,533 | $117,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,387 | $117,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,759 | $117,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,970 | $117,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,192 | $117,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,504 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,718 | $116,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 7,700 | $116,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 4,373 | $116,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 795 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,271 | $115,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 23,169 | $115,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,689 | $115,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,616 | $114,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,444 | $114,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 30,122 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,520 | $113,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,238 | $113,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 866 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,715 | $113,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,082 | $112,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,306 | $112,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 907 | $111,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,140 | $110,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,112 | $110,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,364 | $110,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,192 | $110,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,122 | $110,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,088 | $110,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,088 | $110,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,866 | $109,000 | thousands by filing date | |
| RH | 74967X103 | COM | 939 | $109,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,456 | $109,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 21,951 | $109,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,570 | $108,000 | 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 |