13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 4,710 holding rows worth $83,725,884,000 by the sum of the rows.
- Accession
- 0000950123-15-010871
- Filer
- CIK 713676
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,192 entries on the cover page, a total value of $64,991,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,725,884,000 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 $64,991,728,000, 22% less than the sum of the rows, $83,725,884,000. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,558 | $245,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,513 | $245,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,668 | $244,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,678 | $244,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 31,111 | $244,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,470 | $243,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,132 | $243,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 29,674 | $243,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,014 | $242,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,873 | $242,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,058 | $242,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,878 | $242,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,771 | $241,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,409 | $241,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,444 | $240,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,100 | $240,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,318 | $239,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,008 | $238,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,304 | $238,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 9,525 | $238,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,247 | $237,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,252 | $237,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 16,406 | $236,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,306 | $235,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,548 | $235,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,990 | $235,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 13,528 | $234,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,033 | $233,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,233 | $233,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,386 | $233,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 27,303 | $233,000 | thousands by filing date | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 10,311 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,850 | $232,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,554 | $232,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,745 | $231,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,799 | $231,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,209 | $231,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,013 | $230,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,206 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,807 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,891 | $228,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,058 | $228,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 374,000 | $228,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,229 | $227,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,877 | $227,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,583 | $226,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,960 | $226,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,960 | $225,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,452 | $225,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 8,759 | $225,000 | thousands by filing date | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 8,879 | $225,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 63,706 | $224,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,056 | $224,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 10,059 | $223,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,665 | $222,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,967 | $222,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,014 | $222,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,548 | $221,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,571 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,082 | $221,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,104 | $221,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,695 | $220,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,885 | $220,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 15,484 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 5,048 | $220,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,986 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,160 | $219,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,241 | $219,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,831 | $219,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 8,533 | $218,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,011 | $216,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,883 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,510 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,553 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 8,355 | $214,000 | thousands by filing date | |
| CORPORATE BACKED CALL TR CTFS | 21988T207 | PFD | 13,050 | $213,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,250 | $212,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,476 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,952 | $212,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 11,109 | $212,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 12,717 | $211,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 39,418 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,768 | $210,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,049 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,400 | $210,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 70,300 | $210,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 8,096 | $209,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 16,000 | $208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,999 | $207,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,173 | $207,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,096 | $207,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 16,763 | $207,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,757 | $206,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,560 | $206,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,761 | $206,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,495 | $206,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,124 | $206,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 8,060 | $206,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,522 | $205,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,068 | $205,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 23,660 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,002 | $204,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 20,394 | $204,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,155 | $202,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,704 | $202,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 52,529 | $202,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,905 | $201,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 9,750 | $201,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,059 | $201,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,169 | $200,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,451 | $200,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,227 | $200,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,125 | $200,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,749 | $199,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,976 | $199,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,645 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 15,423 | $199,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,425 | $199,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 7,512 | $199,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,223 | $199,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 34,190 | $199,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,227 | $198,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,000 | $198,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 8,000 | $198,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 6,716 | $198,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,703 | $196,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,947 | $196,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,625 | $196,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,346 | $195,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,872 | $195,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,864 | $194,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,896 | $194,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,316 | $194,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,317 | $194,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,576 | $193,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,822 | $192,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,981 | $190,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,800 | $190,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,921 | $189,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,356 | $189,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,567 | $189,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,820 | $189,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,743 | $189,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 7,415 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,542 | $188,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,257 | $188,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 31,899 | $188,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,129 | $188,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,030 | $188,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,059 | $187,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,181 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,827 | $187,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,319 | $187,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 12,800 | $187,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,768 | $187,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,000 | $186,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 31,519 | $186,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,459 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,577 | $186,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,466 | $186,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,950 | $185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,388 | $185,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,549 | $185,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 8,839 | $185,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 7,673 | $185,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,543 | $184,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,551 | $184,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,900 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,579 | $184,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 9,000 | $184,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 30,200 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 12,324 | $184,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,692 | $183,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,061 | $183,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,693 | $183,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,319 | $182,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,991 | $182,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,320 | $182,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 5,842 | $182,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,169 | $182,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,787 | $181,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 7,560 | $181,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,505 | $181,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,520 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,984 | $180,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,111 | $180,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,200 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,316 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,600 | $180,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,700 | $180,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,130 | $179,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,825 | $178,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,897 | $178,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 18,000 | $178,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,096 | $177,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,053 | $177,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,917 | $177,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,772 | $177,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,688 | $177,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 6,719 | $177,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,027 | $176,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,811 | $176,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,042 | $176,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,112 | $175,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,027 | $175,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,087 | $175,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,028 | $175,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,500 | $175,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,041 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,169 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,815 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,460 | $173,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,356 | $173,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 7,175 | $173,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,631 | $172,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 21,800 | $172,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 112 | $171,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,764 | $171,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 8,570 | $171,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 31,306 | $171,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,320 | $170,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,422 | $170,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 15,174 | $170,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 9,657 | $170,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,369 | $169,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,228 | $169,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,172 | $169,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,094 | $168,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,705 | $168,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,923 | $168,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 40,766 | $168,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,136 | $168,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,904 | $167,000 | thousands by filing date | |
| GOLD - BUL | 999999683 | Common Stock | 15 | $167,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 20,000 | $166,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,484 | $166,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,835 | $165,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,826 | $165,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,141 | $165,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,133 | $164,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,243 | $164,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 2,000 | $164,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X306 | COM | 14,614 | $164,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,505 | $163,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,795 | $163,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,514 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,772 | $162,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,396 | $162,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 5,482 | $162,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,944 | $161,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,852 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,665 | $161,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,694 | $161,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 7,324 | $161,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,474 | $161,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,688 | $160,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,326 | $160,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,376 | $160,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,402 | $160,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $160,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,747 | $159,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,355 | $159,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,909 | $159,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,738 | $159,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 15,191 | $159,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 100,000 | $159,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,504 | $158,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,727 | $158,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,976 | $158,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,838 | $158,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 6,447 | $158,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 19,400 | $158,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,129 | $157,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,275 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $156,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,926 | $156,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 3,131 | $156,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,390 | $155,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,473 | $155,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,817 | $155,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 35,000 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,337 | $154,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,136 | $154,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,689 | $154,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,003 | $154,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,005 | $154,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,998 | $154,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,000 | $154,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,611 | $154,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,613 | $153,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,669 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,200 | $152,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,706 | $152,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,380 | $151,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,621 | $151,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,928 | $151,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,574 | $151,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,432 | $150,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,443 | $149,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,341 | $149,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,433 | $148,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,666 | $148,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,329 | $148,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 6,208 | $148,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,352 | $148,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,972 | $147,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,458 | $147,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,760 | $147,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,056 | $146,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,053 | $146,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,361 | $146,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,737 | $146,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,578 | $145,000 | thousands by filing date | |
| ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE | 044103208 | EQUITIES | 5,663 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,679 | $144,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,253 | $144,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,535 | $144,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,650 | $144,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 9,899 | $144,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,668 | $144,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,267 | $143,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,486 | $143,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,046 | $143,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 5,624 | $143,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,096 | $142,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,186 | $141,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,011 | $140,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,158 | $140,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,000 | $140,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 994 | $140,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,656 | $139,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,294 | $139,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $139,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,408 | $138,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,695 | $138,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 4,542 | $138,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,635 | $138,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,234 | $138,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,197 | $137,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,868 | $137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,008 | $136,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,781 | $136,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,360 | $136,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 8,992 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,854 | $136,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 10,508 | $136,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 12,828 | $136,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,944 | $136,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,499 | $135,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,543 | $135,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,803 | $134,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,801 | $134,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,099 | $134,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,000 | $134,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,264 | $134,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 10,000 | $134,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $134,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,482 | $133,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,750 | $133,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,764 | $133,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,336 | $132,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,446 | $131,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,658 | $131,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,637 | $131,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,096 | $130,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,700 | $130,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,342 | $130,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,072 | $130,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 10,200 | $130,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,881 | $130,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,910 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,909 | $129,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,109 | $129,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,564 | $128,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,382 | $128,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,502 | $128,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,280 | $128,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,701 | $128,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,466 | $128,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 900 | $128,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 6,488 | $128,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 11,696 | $128,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 887 | $127,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,152 | $127,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 9,006 | $127,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,326 | $127,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,956 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,900 | $126,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 6,630 | $126,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 80,000 | $126,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 9,619 | $126,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,264 | $125,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,766 | $125,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,800 | $125,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,913 | $125,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,666 | $125,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 13,084 | $125,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,974 | $125,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 5,134 | $125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,519 | $124,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,903 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,448 | $124,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 8,282 | $124,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 7,671 | $124,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 7,962 | $124,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 4,875 | $124,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 6,104 | $124,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,311 | $123,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,795 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,000 | $123,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,886 | $123,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,316 | $122,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,351 | $122,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,121 | $122,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,628 | $122,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,738 | $121,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,362 | $121,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $121,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,295 | $121,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 7,895 | $121,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,467 | $121,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,337 | $120,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 19,572 | $120,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 4,858 | $120,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 5,402 | $120,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,258 | $119,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,563 | $119,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,176 | $119,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,199 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,742 | $118,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 16,043 | $118,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,037 | $118,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,253 | $118,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,294 | $117,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,016 | $117,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,855 | $117,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,376 | $117,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 3,940 | $117,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,462 | $117,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,832 | $116,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,300 | $116,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 11,645 | $116,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 4,540 | $116,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 3,856 | $116,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,901 | $116,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 8,880 | $116,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 9,973 | $116,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,314 | $115,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,178 | $115,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,038 | $115,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,205 | $115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,287 | $114,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,538 | $114,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 4,882 | $114,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,218 | $113,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,582 | $113,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,600 | $113,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,068 | $113,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 3,581 | $113,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 997 | $112,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,311 | $112,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,764 | $112,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,471 | $112,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 53,212 | $112,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,585 | $111,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,976 | $111,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,563 | $110,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,351 | $110,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 5,454 | $110,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,324 | $109,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,852 | $109,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,892 | $109,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 15,500 | $109,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,750 | $109,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,985 | $108,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,266 | $108,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,511 | $108,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 4,724 | $108,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 5,369 | $108,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 7,000 | $108,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 4,692 | $108,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,849 | $106,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,000 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,861 | $106,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,439 | $106,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,240 | $106,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 7,626 | $106,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 4,040 | $106,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 1,000 | $106,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,972 | $105,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,209 | $105,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,263 | $105,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,476 | $105,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,542 | $105,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,106 | $104,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,341 | $104,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,429 | $104,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,904 | $104,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,663 | $104,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,400 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010871 | this filing | 2015-11-06 | acceptance time not in the bulk data set |