13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 4,096 holding rows worth $100,254,848,000 by the sum of the rows.
- Accession
- 0000950123-19-010365
- Filer
- CIK 713676
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,931 entries on the cover page, a total value of $81,205,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,254,848,000 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 $81,205,438,000, 19% less than the sum of the rows, $100,254,848,000. 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 118,813 | $1,891,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,734 | $1,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 123,162 | $1,887,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,581 | $1,884,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,768 | $1,883,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 64,615 | $1,883,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 361,741 | $1,882,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 41,462 | $1,882,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 91,871 | $1,874,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 162,000 | $1,864,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 499 | $1,856,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,768 | $1,855,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,508 | $1,854,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,357 | $1,852,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,454 | $1,842,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,471 | $1,839,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,037 | $1,835,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,753 | $1,832,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,741 | $1,830,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,030 | $1,827,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,198 | $1,822,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,299 | $1,822,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,292 | $1,820,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,705 | $1,814,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,914 | $1,813,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 89,106 | $1,808,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,795 | $1,804,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,285 | $1,800,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 196,845 | $1,800,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24,646 | $1,793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,046 | $1,782,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,858 | $1,779,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,212 | $1,776,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,551 | $1,773,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,193 | $1,770,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 342,982 | $1,769,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,460 | $1,768,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,811 | $1,758,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 84,262 | $1,750,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,644 | $1,737,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,618 | $1,733,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,127 | $1,724,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,116 | $1,718,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 45,881 | $1,714,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 103,668 | $1,698,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,651 | $1,693,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,341 | $1,682,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,221 | $1,679,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,418 | $1,669,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,328 | $1,666,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,237 | $1,665,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 24,549 | $1,664,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,625 | $1,663,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,656 | $1,654,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 68,678 | $1,649,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,848 | $1,637,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,150 | $1,635,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,953 | $1,631,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,946 | $1,618,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29,598 | $1,616,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,452 | $1,613,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 17,488 | $1,612,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 24,234 | $1,604,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,448 | $1,600,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,528 | $1,598,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,446 | $1,597,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,349 | $1,594,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,598 | $1,592,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 60,271 | $1,592,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,383 | $1,590,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 316,628 | $1,589,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 52,759 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,930 | $1,577,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,841 | $1,572,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,834 | $1,571,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,840 | $1,569,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,624 | $1,561,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,550 | $1,557,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 13,576 | $1,553,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 241,756 | $1,547,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,221 | $1,546,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 54,898 | $1,545,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,155 | $1,538,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,692 | $1,537,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,605 | $1,536,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,737 | $1,530,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 60,989 | $1,525,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,338 | $1,524,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 33,257 | $1,523,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,227 | $1,521,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 159,738 | $1,518,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,790 | $1,516,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,794 | $1,509,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,484 | $1,504,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,382 | $1,499,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,756 | $1,496,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,536 | $1,493,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,158 | $1,484,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,894 | $1,475,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,686 | $1,472,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,358 | $1,471,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,079 | $1,471,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,466 | $1,468,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,559 | $1,464,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,000 | $1,462,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89,099 | $1,458,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,015 | $1,456,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,870 | $1,452,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 43,228 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,649 | $1,448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,300 | $1,448,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,126 | $1,443,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 104,737 | $1,441,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,904 | $1,440,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,600 | $1,434,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 46,487 | $1,426,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,312 | $1,418,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,672 | $1,413,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,210 | $1,411,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,586 | $1,410,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 141,600 | $1,410,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,908 | $1,402,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,625 | $1,397,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,950 | $1,389,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 99,039 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,551 | $1,385,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 259,122 | $1,376,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,549 | $1,375,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,215 | $1,370,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,663 | $1,367,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,332 | $1,364,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,671 | $1,362,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 89,813 | $1,361,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 43,578 | $1,357,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,195 | $1,356,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,237 | $1,353,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,099 | $1,339,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 47,620 | $1,339,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,370 | $1,337,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,090 | $1,332,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,815 | $1,332,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,333 | $1,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,009 | $1,331,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 82,003 | $1,328,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,777 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,588 | $1,308,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,139 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,187 | $1,304,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,093 | $1,300,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 77,209 | $1,293,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,289 | $1,286,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,460 | $1,279,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 44,242 | $1,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,730 | $1,278,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,430 | $1,277,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,299 | $1,273,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 94,492 | $1,272,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 85,640 | $1,271,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,322 | $1,271,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,699 | $1,269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,089 | $1,263,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,672 | $1,258,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 79,149 | $1,250,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,250 | $1,249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,406 | $1,246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,322 | $1,245,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,565 | $1,243,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,529 | $1,242,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 124,200 | $1,242,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,527 | $1,240,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,469 | $1,236,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 108,155 | $1,233,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,258 | $1,226,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,036 | $1,226,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,366 | $1,221,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,464 | $1,215,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 47,102 | $1,215,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,816 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,130 | $1,208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,802 | $1,207,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,188 | $1,206,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,687 | $1,206,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,320 | $1,194,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,513 | $1,193,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,680 | $1,191,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,325 | $1,190,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,908 | $1,189,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,234 | $1,185,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,527 | $1,179,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,866 | $1,175,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,490 | $1,174,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,041 | $1,174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,751 | $1,169,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 72,000 | $1,169,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,462 | $1,167,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,054 | $1,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32,633 | $1,161,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 49,938 | $1,161,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,302 | $1,159,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 99,887 | $1,159,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,741 | $1,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,438 | $1,145,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,034 | $1,142,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 73,461 | $1,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,219 | $1,140,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,909 | $1,131,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,319 | $1,129,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 115,000 | $1,122,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,301 | $1,120,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,442 | $1,118,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,373 | $1,118,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,426 | $1,115,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,636 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,982 | $1,114,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,642 | $1,113,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,268 | $1,107,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,238 | $1,105,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,146 | $1,105,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 66,757 | $1,100,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,559 | $1,099,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,863 | $1,096,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,916 | $1,092,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 113,044 | $1,092,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,948 | $1,091,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,476 | $1,072,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,087 | $1,071,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,017 | $1,067,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,070 | $1,067,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,585 | $1,066,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 71,192 | $1,066,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,817 | $1,065,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 72,584 | $1,065,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,539 | $1,057,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 102,777 | $1,054,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 80,331 | $1,048,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $1,048,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,182 | $1,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,316 | $1,046,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 66,096 | $1,040,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,173 | $1,035,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 39,434 | $1,033,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,530 | $1,027,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,705 | $1,026,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,663 | $1,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,808 | $1,020,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,782 | $1,017,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,964 | $1,016,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 24,118 | $1,014,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 71,560 | $1,013,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 50,598 | $1,011,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,882 | $1,009,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,289 | $1,009,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19,304 | $1,006,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,338 | $1,004,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 18,505 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,526 | $1,001,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,081 | $999,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 71,100 | $999,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,105 | $995,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 98,000 | $992,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,003 | $984,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,205 | $984,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,424 | $984,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 157,268 | $983,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,648 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,847 | $981,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,291 | $977,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,241 | $976,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,684 | $976,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 121,625 | $975,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113,804 | $974,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 30,099 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,815 | $973,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,160 | $971,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,886 | $963,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,610 | $959,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,201 | $958,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,519 | $956,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,768 | $956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,804 | $954,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,834 | $953,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,126 | $953,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,270 | $950,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,250 | $948,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,532 | $938,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,138 | $938,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,480 | $935,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,640 | $932,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 72,454 | $932,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,569 | $930,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,533 | $930,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,537 | $928,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 8,000 | $928,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,281 | $923,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 46,038 | $923,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,317 | $922,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,320 | $922,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 63,609 | $920,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 160,554 | $918,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,526 | $917,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 96,613 | $917,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,360 | $913,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,212 | $911,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,052 | $907,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,772 | $904,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,015 | $897,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,621 | $893,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,141 | $892,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 91,206 | $891,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44,505 | $888,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,230 | $886,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,882 | $884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,124 | $883,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,250 | $877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,006 | $876,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,607 | $874,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,840 | $873,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,053 | $869,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,099 | $864,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,512 | $864,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,608 | $861,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,467 | $861,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,985 | $860,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,150 | $859,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,044 | $857,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,846 | $855,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,591 | $853,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,798 | $850,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,695 | $850,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,454 | $848,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 50,502 | $845,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,762 | $843,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44,554 | $843,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,992 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,646 | $838,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,819 | $836,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,860 | $835,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,558 | $834,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,995 | $834,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,842 | $832,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,639 | $831,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,160 | $830,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,026 | $829,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,090 | $828,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,142 | $822,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 31,117 | $821,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,927 | $820,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,504 | $820,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,815 | $816,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,805 | $816,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 31,436 | $814,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,585 | $813,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,921 | $809,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,064 | $808,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 64,392 | $806,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,361 | $803,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,687 | $803,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,866 | $801,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,907 | $799,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,303 | $798,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,723 | $795,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,163 | $794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,351 | $794,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55,119 | $793,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,841 | $790,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,019 | $788,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,470 | $786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,915 | $786,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 93,390 | $785,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 50,082 | $784,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,586 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,620 | $779,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,900 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,770 | $774,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,097 | $770,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,210 | $769,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,788 | $767,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,484 | $765,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,896 | $762,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,336 | $761,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,421 | $760,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,305 | $759,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,556 | $758,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,462 | $755,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,900 | $753,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,807 | $752,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,225 | $751,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 47,259 | $751,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,044 | $749,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 38,410 | $748,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,430 | $745,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 79,245 | $745,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40,501 | $741,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 29,265 | $741,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,656 | $735,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,558 | $735,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,618 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,720 | $732,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,782 | $728,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 72,000 | $728,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,228 | $727,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,362 | $726,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,963 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,825 | $721,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,238 | $720,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 34,408 | $719,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,712 | $717,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,665 | $714,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,094 | $713,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,362 | $713,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,001 | $711,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,479 | $711,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,039 | $711,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 26,378 | $710,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,300 | $705,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,090 | $703,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 18,617 | $703,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,241 | $699,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,403 | $699,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,609 | $696,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,649 | $696,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,310 | $694,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,135 | $692,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 110,156 | $688,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,353 | $688,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,400 | $687,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,029 | $687,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,353 | $685,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 21,650 | $683,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,199 | $682,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,589 | $681,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,869 | $680,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,778 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,154 | $679,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 28,068 | $678,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,057 | $677,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,608 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,267 | $676,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,511 | $674,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,588 | $674,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,033 | $670,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,304 | $668,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,365 | $668,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,325 | $666,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,095 | $665,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,864 | $665,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,214 | $662,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,250 | $662,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17,633 | $660,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 50,000 | $660,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,716 | $658,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,521 | $658,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,073 | $658,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,550 | $657,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,572 | $656,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,454 | $653,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,583 | $653,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 212,002 | $650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,626 | $650,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 28,754 | $648,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,859 | $647,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,422 | $644,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,369 | $644,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 64,575 | $642,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,563 | $641,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,850 | $641,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,693 | $640,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,515 | $640,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,678 | $639,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,473 | $639,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,406 | $638,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,512 | $636,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,566 | $636,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,806 | $635,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,380 | $634,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 69,749 | $633,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,801 | $631,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 27,011 | $630,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,293 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,265 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,597 | $626,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,108 | $626,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,333 | $624,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 410 | $624,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,834 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 38,607 | $619,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,575 | $618,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,860 | $615,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,116 | $614,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,831 | $614,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,650 | $612,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57,861 | $612,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 74,249 | $611,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,670 | $611,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 24,966 | $611,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,581 | $611,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,325 | $610,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,423 | $609,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,844 | $609,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,385 | $607,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010365 | this filing | 2019-11-08 | acceptance time not in the bulk data set |