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 |
|---|---|---|---|---|---|---|
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 44,002 | $607,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,828 | $606,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,000 | $606,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,563 | $606,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,990 | $604,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,117 | $604,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 40,100 | $604,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 25,002 | $603,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,170 | $601,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,297 | $600,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,415 | $598,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,518 | $598,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,349 | $597,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 10,654 | $597,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,285 | $596,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,421 | $595,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,663 | $594,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,480 | $592,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,176 | $591,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 23,975 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,046 | $587,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,410 | $584,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,419 | $584,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,233 | $582,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,179 | $582,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 61,662 | $577,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,238 | $574,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,932 | $571,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 31,630 | $569,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,563 | $568,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,643 | $567,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,132 | $565,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,960 | $564,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,895 | $562,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,246 | $561,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,329 | $560,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,600 | $560,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,811 | $559,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,609 | $558,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,829 | $557,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,651 | $553,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,989 | $552,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,839 | $552,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,439 | $552,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,048 | $551,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,980 | $550,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,556 | $550,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,703 | $549,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,841 | $548,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,349 | $548,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,823 | $548,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,029 | $543,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 50,198 | $541,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,396 | $539,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,232 | $538,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,975 | $537,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,346 | $534,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,538 | $534,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,450 | $534,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,311 | $533,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 19,169 | $533,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,559 | $531,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,242 | $530,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,520 | $529,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,013 | $529,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 46,660 | $529,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,815 | $528,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,567 | $528,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,692 | $527,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,874 | $524,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,353 | $524,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,147 | $524,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,196 | $518,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 120,076 | $518,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,391 | $516,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,869 | $515,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 21,397 | $515,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,021 | $514,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,724 | $513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,138 | $513,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 50,000 | $511,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,868 | $509,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 29,132 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,558 | $507,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,488 | $506,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,100 | $506,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14,226 | $506,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,688 | $505,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,503 | $504,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,393 | $502,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 46,082 | $500,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,762 | $499,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 16,175 | $499,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,830 | $498,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,145 | $496,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,974 | $496,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,852 | $495,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,229 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,536 | $493,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,463 | $491,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,857 | $490,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 46,364 | $490,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,063 | $489,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,200 | $487,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,705 | $486,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,316 | $486,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,902 | $485,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,115 | $484,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,190 | $483,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,488 | $482,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,896 | $481,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,574 | $481,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,807 | $481,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,213 | $481,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,874 | $477,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,536 | $477,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,055 | $476,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,404 | $476,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,714 | $475,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,482 | $474,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,783 | $473,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,400 | $472,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,080 | $471,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,928 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,205 | $471,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,866 | $470,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,732 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,917 | $470,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 313 | $469,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,678 | $468,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,005 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,933 | $466,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,682 | $466,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,700 | $466,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,998 | $464,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,190 | $464,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 17,622 | $464,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,170 | $463,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,341 | $463,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,111 | $462,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,405 | $459,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,644 | $457,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,889 | $453,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,888 | $452,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,091 | $452,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,533 | $451,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 31,000 | $449,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,158 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,600 | $444,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,475 | $444,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,840 | $443,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,970 | $443,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,971 | $443,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,685 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,096 | $442,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,483 | $442,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,649 | $441,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,698 | $439,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,055 | $439,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 34,128 | $439,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,309 | $438,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,891 | $437,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,424 | $434,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,643 | $434,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,755 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,585 | $432,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,447 | $431,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,535 | $430,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,115 | $430,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,714 | $429,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,516 | $429,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,493 | $429,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,135 | $428,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,495 | $426,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,298 | $426,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,682 | $426,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 127,086 | $426,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,566 | $425,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,527 | $424,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,914 | $423,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 43,000 | $423,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,667 | $422,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,206 | $422,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,626 | $421,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,059 | $420,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,500 | $420,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,646 | $419,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 36,825 | $418,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,337 | $417,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 62,304 | $416,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,565 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,088 | $415,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,518 | $414,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 30,000 | $414,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,529 | $413,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,206 | $413,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,483 | $413,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,791 | $413,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,722 | $412,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,842 | $412,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 12,172 | $412,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,797 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,460 | $410,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 42,000 | $410,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,872 | $409,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,167 | $409,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,379 | $409,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,275 | $408,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,993 | $406,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,075 | $406,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,920 | $406,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,894 | $406,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 9,724 | $404,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,442 | $403,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,621 | $402,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,476 | $402,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,917 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,166 | $400,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,994 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,084 | $399,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,580 | $399,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,320 | $398,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,016 | $398,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,858 | $398,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,501 | $396,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,628 | $395,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,935 | $394,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,887 | $392,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,265 | $391,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,595 | $391,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31,000 | $391,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,484 | $390,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,473 | $390,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,503 | $390,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,668 | $390,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,446 | $390,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,551 | $389,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,830 | $389,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 306,146 | $389,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 94,016 | $388,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,928 | $387,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,114 | $387,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,700 | $387,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,184 | $386,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,206 | $386,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,806 | $385,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,626 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 53,205 | $385,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,768 | $383,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,411 | $382,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 35,493 | $381,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,442 | $380,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,128 | $379,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,270 | $379,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,586 | $378,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,647 | $378,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,340 | $376,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,802 | $376,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,982 | $376,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 14,076 | $376,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,000 | $374,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,560 | $373,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,061 | $372,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,299 | $371,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 28,725 | $371,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,163 | $370,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,828 | $369,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,987 | $369,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 7,936 | $369,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 16,475 | $369,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,782 | $368,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 25,600 | $368,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 36,500 | $368,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,117 | $367,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,959 | $367,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,391 | $366,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,438 | $366,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,909 | $365,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,828 | $365,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,688 | $364,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 35,500 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,518 | $363,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,266 | $362,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,097 | $362,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 5,973 | $362,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,152 | $361,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,765 | $359,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,775 | $358,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 15,565 | $358,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,815 | $357,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,501 | $357,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,307 | $355,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,569 | $354,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,418 | $354,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 57,384 | $354,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,093 | $353,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,202 | $352,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,866 | $352,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,388 | $352,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 200,183 | $352,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,004 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,000 | $350,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,584 | $350,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,763 | $349,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 25,055 | $349,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 34,200 | $349,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,582 | $348,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,083 | $348,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 43,285 | $348,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,980 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,838 | $346,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,004 | $346,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 15,576 | $346,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,632 | $344,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 2,213 | $344,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,825 | $342,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,160 | $341,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 14,050 | $341,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,740 | $340,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,606 | $340,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,000 | $340,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 24,626 | $340,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,731 | $339,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,030 | $338,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,121 | $338,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,027 | $338,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,645 | $337,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,775 | $337,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,413 | $336,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,874 | $336,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,300 | $336,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,328 | $335,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,295 | $335,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,321 | $334,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,415 | $334,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,664 | $333,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,500 | $333,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 29,227 | $333,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,194 | $333,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,031 | $333,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,281 | $332,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,032 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,663 | $332,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,386 | $331,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,179 | $331,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,947 | $331,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,853 | $330,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,900 | $330,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,856 | $329,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,362 | $328,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,020 | $328,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,504 | $327,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,939 | $326,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,464 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,306 | $324,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,531 | $323,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,586 | $323,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,111 | $320,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 2,946 | $320,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,382 | $319,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,706 | $319,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,429 | $319,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,492 | $318,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,035 | $317,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,495 | $317,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,698 | $316,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,351 | $315,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,133 | $315,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $314,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,786 | $314,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,886 | $313,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,307 | $312,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,968 | $312,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 9,327 | $312,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,567 | $311,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,580 | $311,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,209 | $310,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,639 | $310,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,261 | $310,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,205 | $309,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,756 | $308,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,725 | $308,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,211 | $308,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,738 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,554 | $307,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,848 | $307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,396 | $307,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,113 | $306,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,875 | $306,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 44,738 | $306,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,068 | $303,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,725 | $303,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,830 | $301,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,628 | $301,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,054 | $301,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 62,285 | $300,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,847 | $297,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,009 | $296,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,898 | $296,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,182 | $295,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,610 | $295,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,520 | $295,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,951 | $295,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,515 | $294,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,298 | $293,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,965 | $293,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,737 | $292,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,908 | $292,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,465 | $292,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,032 | $292,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,524 | $291,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,909 | $291,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,201 | $291,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,380 | $291,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 4,066 | $291,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,950 | $291,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,551 | $290,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,946 | $289,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,977 | $289,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,783 | $288,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,486 | $288,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,116 | $288,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,110 | $288,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,000 | $287,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $286,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 29,332 | $286,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,588 | $286,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 26,800 | $286,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,033 | $285,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,600 | $285,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,355 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,113 | $284,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,794 | $283,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,160 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,864 | $282,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,419 | $282,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,746 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,066 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,175 | $280,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,465 | $279,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,805 | $279,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 31,820 | $279,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,644 | $279,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 14,831 | $279,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,090 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,280 | $278,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,118 | $278,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,444 | $278,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,058 | $277,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,055 | $277,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 911 | $276,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,677 | $276,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,001 | $275,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,261 | $275,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 12,720 | $275,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,085 | $274,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,862 | $273,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,490 | $271,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,991 | $271,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,132 | $271,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,767 | $271,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,613 | $271,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,656 | $270,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,535 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,006 | $270,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,368 | $270,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,922 | $269,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,206 | $269,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,400 | $268,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,518 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,832 | $268,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,775 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,097 | $265,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,086 | $265,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,150 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,667 | $264,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 44,707 | $264,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,399 | $263,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,794 | $263,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,990 | $262,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,304 | $262,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,997 | $262,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,629 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,588 | $261,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,175 | $261,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,872 | $261,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 5,870 | $260,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,611 | $259,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,695 | $258,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,037 | $258,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,434 | $258,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 23,418 | $258,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,630 | $258,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,136 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,661 | $257,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,193 | $256,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,285 | $256,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 58,911 | $256,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,834 | $255,000 | 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 |