13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 4,002 holding rows worth $79,451,778,000 by the sum of the rows.
- Accession
- 0000950123-20-004151
- Filer
- CIK 713676
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,854 entries on the cover page, a total value of $66,793,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,451,778,000 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 $66,793,150,000, 16% less than the sum of the rows, $79,451,778,000. 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,052 | $6,256,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 327,101 | $6,230,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 126,503 | $6,150,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 50,624 | $6,103,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,541 | $6,090,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 161,277 | $6,076,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,558 | $6,071,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 267,119 | $6,037,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,154 | $6,030,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 209,775 | $5,987,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 110,146 | $5,930,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,107 | $5,902,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 98,104 | $5,886,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 135,423 | $5,857,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 188,793 | $5,802,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,247 | $5,770,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,250 | $5,743,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,444 | $5,655,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,893 | $5,649,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,161,294 | $5,608,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,734 | $5,576,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 109,584 | $5,570,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 92,611 | $5,557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 479,480 | $5,551,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,620 | $5,520,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 121,538 | $5,505,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 173,090 | $5,455,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76,932 | $5,428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 553,184 | $5,370,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 96,271 | $5,274,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103,273 | $5,223,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 385,748 | $5,203,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 134,435 | $5,193,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,156 | $5,134,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 144,331 | $5,115,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,822 | $5,103,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192,415 | $5,064,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,781 | $5,047,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,822 | $5,021,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 363,641 | $5,008,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,805 | $4,923,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87,559 | $4,884,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 158,180 | $4,864,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 253,156 | $4,856,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,560 | $4,853,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,273 | $4,836,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 49,831 | $4,794,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,481 | $4,786,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 249,809 | $4,784,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,815 | $4,735,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,767 | $4,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 192,039 | $4,653,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,189 | $4,640,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,516 | $4,640,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,421 | $4,604,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 309,214 | $4,590,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 80,483 | $4,585,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,867 | $4,582,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 92,269 | $4,557,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 532,702 | $4,529,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,408 | $4,511,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 266,066 | $4,510,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 141,259 | $4,498,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 76,735 | $4,471,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 166,548 | $4,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 174,175 | $4,464,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 176,356 | $4,408,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162,672 | $4,384,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,250 | $4,316,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 335,292 | $4,285,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 152,966 | $4,284,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,667 | $4,284,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 474,198 | $4,254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 81,170 | $4,251,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,268 | $4,239,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 339,257 | $4,234,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,584 | $4,233,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 245,664 | $4,223,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36,548 | $4,193,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 5,894 | $4,185,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,810 | $4,132,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 98,299 | $4,124,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 119,643 | $4,107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,307 | $4,106,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 114,796 | $4,043,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85,928 | $4,031,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 79,625 | $4,023,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 99,418 | $3,992,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,692,383 | $3,978,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,422 | $3,968,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 95,371 | $3,940,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 164,673 | $3,927,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,284 | $3,924,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,049 | $3,906,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 196,468 | $3,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,289 | $3,871,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 233,572 | $3,828,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 553,187 | $3,789,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 275,013 | $3,778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,834 | $3,762,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,489 | $3,757,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,296 | $3,747,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,487 | $3,742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,606 | $3,738,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,451 | $3,730,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108,192 | $3,698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 355,040 | $3,681,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,428 | $3,636,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 68,869 | $3,599,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 204,885 | $3,590,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 173,251 | $3,566,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,780 | $3,552,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,349,552 | $3,549,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163,566 | $3,549,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,030 | $3,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 106,484 | $3,471,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,319 | $3,402,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 273,694 | $3,394,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 88,509 | $3,383,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 120,979 | $3,377,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 93,842 | $3,375,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,399 | $3,367,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,459 | $3,366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 146,925 | $3,346,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 73,744 | $3,340,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,579 | $3,339,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 46,700 | $3,334,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 242,156 | $3,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 146,471 | $3,271,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,512 | $3,257,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,122 | $3,214,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,878 | $3,210,000 | thousands by filing date | |
| MGC | 921910873 | COM | 35,145 | $3,196,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 194,199 | $3,184,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62,551 | $3,159,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,202 | $3,122,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125,357 | $3,056,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 606,731 | $3,053,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,310 | $3,036,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 57,709 | $3,036,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,619 | $3,022,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,223 | $3,022,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 122,910 | $3,019,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,132 | $3,013,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 196,053 | $2,990,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 82,517 | $2,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 108,885 | $2,935,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 629,309 | $2,895,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,587 | $2,851,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 339,648 | $2,850,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,850 | $2,846,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 146,115 | $2,841,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,600 | $2,824,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 70,505 | $2,802,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 343,195 | $2,800,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,521 | $2,795,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,858 | $2,779,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,923 | $2,776,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 226,297 | $2,764,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 38,359 | $2,761,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 152,258 | $2,758,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,757 | $2,755,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,643 | $2,749,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 116,532 | $2,736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 34,823 | $2,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,819 | $2,725,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,775 | $2,709,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,005 | $2,671,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,884 | $2,666,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,621 | $2,665,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 78,795 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,144 | $2,644,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,529 | $2,639,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,846 | $2,631,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,032 | $2,629,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,956 | $2,622,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 53,199 | $2,619,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,290 | $2,615,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 143,835 | $2,608,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118,662 | $2,592,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 196,088 | $2,582,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,614 | $2,568,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 80,382 | $2,558,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 140,053 | $2,558,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,771 | $2,549,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,457 | $2,548,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,929 | $2,536,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,156 | $2,526,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34,615 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,601 | $2,485,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,545 | $2,473,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,913 | $2,472,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,668 | $2,469,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,661 | $2,467,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 151,919 | $2,457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 226,080 | $2,449,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 153,374 | $2,424,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 59,550 | $2,416,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,244 | $2,415,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,133 | $2,402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,823 | $2,384,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,495 | $2,378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,279 | $2,343,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 196,542 | $2,338,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,661 | $2,336,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44,618 | $2,329,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,952 | $2,325,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71,664 | $2,300,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,211 | $2,295,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,148 | $2,264,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,629 | $2,233,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 72,893 | $2,223,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,705 | $2,210,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,560 | $2,205,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,288 | $2,204,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,938 | $2,195,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 120,763 | $2,188,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 58,713 | $2,184,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 430,766 | $2,183,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,771 | $2,182,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,147 | $2,178,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,648 | $2,164,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,774 | $2,151,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,843 | $2,124,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,926 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 84,049 | $2,090,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,286 | $2,063,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,696 | $2,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,838 | $2,057,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,151 | $2,056,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 127,433 | $2,048,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 288,297 | $2,040,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,382 | $2,003,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,168 | $2,002,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,666 | $1,996,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,840 | $1,980,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,986 | $1,975,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,781 | $1,963,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,711 | $1,950,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 229,321 | $1,948,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,724 | $1,938,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,730 | $1,934,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 25,858 | $1,918,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 98,089 | $1,913,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 767,378 | $1,910,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,466 | $1,909,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,111 | $1,907,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,511 | $1,902,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,974 | $1,891,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,050 | $1,883,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 138,323 | $1,882,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,063 | $1,864,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,951 | $1,859,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 106,365 | $1,849,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 266,574 | $1,842,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,795 | $1,830,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 85,106 | $1,829,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,949 | $1,822,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,095 | $1,819,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,359 | $1,787,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,450 | $1,778,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 57,056 | $1,770,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,091 | $1,769,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 80,674 | $1,759,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 134,308 | $1,753,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,745 | $1,752,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,839 | $1,749,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,435 | $1,746,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,976 | $1,744,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 23,822 | $1,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 62,420 | $1,736,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 69,893 | $1,724,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,108 | $1,715,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,607 | $1,714,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,177 | $1,702,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,776 | $1,700,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,542 | $1,685,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,732 | $1,681,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 84,043 | $1,680,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,433 | $1,677,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 36,838 | $1,670,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,392 | $1,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 64,393 | $1,656,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,941 | $1,649,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 88,260 | $1,641,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,346 | $1,638,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,195 | $1,629,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 129,492 | $1,619,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,887 | $1,618,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,590 | $1,617,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 135,059 | $1,613,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,866 | $1,611,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,811 | $1,609,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,566 | $1,604,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,741 | $1,596,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,045 | $1,594,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,334 | $1,589,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,033 | $1,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,331 | $1,578,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 73,868 | $1,577,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 475,201 | $1,563,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,105 | $1,555,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,801 | $1,550,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,580 | $1,545,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,614 | $1,536,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,149 | $1,533,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,635 | $1,529,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,155 | $1,519,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 58,220 | $1,515,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,960 | $1,514,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,629 | $1,513,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $1,512,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,657 | $1,511,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,768 | $1,500,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 168,134 | $1,493,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,619 | $1,492,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 112,160 | $1,486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 52,517 | $1,484,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 405,100 | $1,483,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,823 | $1,481,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,124 | $1,481,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67,539 | $1,480,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,773 | $1,480,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,371 | $1,480,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,041 | $1,473,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,068 | $1,470,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86,862 | $1,464,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,905 | $1,460,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,083 | $1,458,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,169 | $1,447,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,282 | $1,445,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 28,962 | $1,443,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,437 | $1,440,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,087 | $1,440,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 58,579 | $1,440,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,544 | $1,429,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,205 | $1,427,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,597 | $1,415,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 291,818 | $1,413,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,077 | $1,412,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,598 | $1,411,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,909 | $1,408,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,707 | $1,405,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,599 | $1,404,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,831 | $1,395,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 104,433 | $1,390,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,824 | $1,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54,825 | $1,384,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 170,246 | $1,381,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,532 | $1,379,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 97,854 | $1,376,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,273 | $1,373,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,105 | $1,369,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,949 | $1,368,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,516 | $1,364,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 95,215 | $1,346,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 56,823 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 36,328 | $1,334,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,102 | $1,327,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,373 | $1,322,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 139,414 | $1,320,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,135 | $1,319,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,161 | $1,319,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,099 | $1,315,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,840 | $1,309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,578 | $1,309,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 60,033 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,514 | $1,306,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 23,324 | $1,306,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,083 | $1,301,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 42,200 | $1,300,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,441 | $1,291,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,976 | $1,289,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,898 | $1,282,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,877 | $1,273,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,968 | $1,269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,165 | $1,267,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,809 | $1,263,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,878 | $1,262,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,036 | $1,262,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 139,428 | $1,261,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,166 | $1,260,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,589 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,128 | $1,258,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,245 | $1,250,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 162,902 | $1,244,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 105,203 | $1,241,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 76,821 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77,425 | $1,233,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,572 | $1,224,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,943 | $1,223,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,225 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,804 | $1,218,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,681 | $1,217,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,439 | $1,216,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 124,309 | $1,215,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 158,832 | $1,214,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 82,349 | $1,212,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,715 | $1,207,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,470 | $1,205,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,188 | $1,204,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,003 | $1,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,984 | $1,196,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 186,589 | $1,189,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,604 | $1,188,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,690 | $1,182,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,871 | $1,181,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,152 | $1,179,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,730 | $1,179,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,832 | $1,178,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,653 | $1,178,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,727 | $1,176,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,267 | $1,174,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,732 | $1,170,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 108,200 | $1,167,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,874 | $1,165,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,583 | $1,160,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,516 | $1,155,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,583 | $1,153,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22,970 | $1,151,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,605 | $1,147,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,292 | $1,143,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,822 | $1,139,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,317 | $1,137,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,550 | $1,133,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,011 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,278 | $1,130,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 439 | $1,129,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,463 | $1,126,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,320 | $1,125,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,306 | $1,117,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 86,107 | $1,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,833 | $1,112,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,649 | $1,109,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,702 | $1,103,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,475 | $1,101,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,158 | $1,096,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 148,276 | $1,094,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 73,265 | $1,092,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 316,628 | $1,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,559 | $1,081,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 94,392 | $1,080,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 79,500 | $1,075,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,000 | $1,072,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,747 | $1,071,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 23,466 | $1,067,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,738 | $1,066,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,421 | $1,064,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,771 | $1,063,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,462 | $1,061,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,397 | $1,056,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,621 | $1,043,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,247 | $1,039,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,818 | $1,031,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,684 | $1,028,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,411 | $1,027,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 72,192 | $1,026,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,882 | $1,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,730 | $1,016,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,840 | $1,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 57,547 | $1,009,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 44,639 | $1,006,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,215 | $1,004,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,600 | $1,000,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 139,875 | $996,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,384 | $996,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,520 | $995,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 106,439 | $993,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,824 | $992,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 66,096 | $990,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,586 | $988,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,244 | $988,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,094 | $980,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,165 | $974,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,443 | $971,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 35,798 | $970,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,359 | $965,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18,005 | $964,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,858 | $961,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 21,037 | $953,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,221 | $951,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,620 | $944,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 71,100 | $942,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,611 | $940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,800 | $939,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 237,527 | $939,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,146 | $939,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,611 | $937,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,061 | $937,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,422 | $934,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,871 | $934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,531 | $931,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 95,184 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,290 | $931,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,516 | $928,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 24,949 | $927,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 66,200 | $923,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,364 | $920,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,588 | $920,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,589 | $919,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004151 | this filing | 2020-05-08 | acceptance time not in the bulk data set |