13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 4,537 holding rows worth $84,903,961,000 by the sum of the rows.
- Accession
- 0000950123-16-013469
- Filer
- CIK 713676
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,256 entries on the cover page, a total value of $67,193,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,903,961,000 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 $67,193,873,000, 21% less than the sum of the rows, $84,903,961,000. 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 |
|---|---|---|---|---|---|---|
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 25,117 | $534,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,322 | $533,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,898 | $533,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 131,345 | $531,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,299 | $528,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,051 | $528,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,786 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,835 | $527,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,835 | $527,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,328 | $526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,137 | $525,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,212 | $524,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,356 | $523,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,449 | $523,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,472 | $522,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,350 | $522,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 37,412 | $522,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,129 | $521,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,095 | $521,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,146 | $520,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45,301 | $519,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,965 | $519,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,253 | $518,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,868 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,673 | $517,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,747 | $517,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,000 | $516,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,279 | $516,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,037 | $516,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,426 | $512,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,394 | $511,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,102 | $511,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,353 | $510,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 26,974 | $508,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,161 | $503,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,734 | $499,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,441 | $499,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,567 | $498,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 78,414 | $498,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,342 | $497,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,364 | $496,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 20,369 | $496,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 19,178 | $496,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,801 | $494,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 35,781 | $494,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,406 | $492,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,853 | $491,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,799 | $490,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,373 | $490,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $490,000 | thousands by filing date | principal |
| McCormick & Company Inc | 579780107 | COM | 5,700 | $487,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 15,582 | $487,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,126 | $486,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,883 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,890 | $482,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,024 | $482,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,261 | $480,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,481 | $478,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 31,966 | $478,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,236 | $477,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,600 | $477,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 27,190 | $476,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 30,710 | $476,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,835 | $475,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,482 | $475,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,734 | $474,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,692 | $470,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,343 | $468,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,713 | $466,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 30,819 | $464,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,373 | $463,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,090 | $462,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,581 | $462,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 18,004 | $461,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,741 | $459,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,679 | $458,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,148 | $458,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,170 | $457,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 33,696 | $457,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,400 | $456,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,087 | $454,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,648 | $453,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,751 | $452,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,251 | $451,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,636 | $451,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,368 | $451,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,210 | $450,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,770 | $449,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,664 | $447,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,016 | $446,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,030 | $446,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,735 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,533 | $441,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,313 | $439,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,317 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,600 | $438,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,688 | $438,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,213 | $438,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,734 | $438,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,891 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,919 | $435,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,142 | $434,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,234 | $434,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 25,794 | $434,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,035 | $433,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,796 | $433,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,671 | $433,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,061 | $433,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,319 | $430,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,131 | $430,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,021 | $430,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,731 | $429,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,307 | $428,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,677 | $428,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,363 | $427,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,164 | $426,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,631 | $426,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,039 | $426,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 16,376 | $426,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,227 | $425,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,994 | $425,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,705 | $424,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,612 | $424,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,736 | $423,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,105 | $423,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,802 | $423,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,580 | $423,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,784 | $423,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,584 | $423,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,750 | $422,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,100 | $418,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,902 | $417,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 29,074 | $417,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,952 | $415,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,000 | $415,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,984 | $415,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 37,732 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,287 | $414,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 20,700 | $414,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,880 | $413,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,461 | $412,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,337 | $411,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 15,579 | $411,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,447 | $410,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,595 | $410,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,145 | $407,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,804 | $403,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89,707 | $403,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 346 | $402,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,865 | $402,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,326 | $402,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,112 | $400,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,340 | $400,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,251 | $400,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,899 | $400,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,312 | $398,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,431 | $398,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 61,694 | $398,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 30,000 | $398,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,039 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,200 | $395,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 18,400 | $395,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,740 | $394,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,120 | $393,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,516 | $393,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,417 | $393,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 18,438 | $393,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,934 | $392,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,026 | $392,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,226 | $391,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,029 | $391,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 46,295 | $390,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,373 | $389,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,628 | $389,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,442 | $389,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,811 | $388,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 14,210 | $388,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,965 | $386,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,837 | $386,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,074 | $385,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 22,401 | $385,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,824 | $385,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,642 | $384,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,648 | $383,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,165 | $381,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,341 | $380,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,401 | $380,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,893 | $379,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,366 | $379,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 38,693 | $379,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,970 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,156 | $379,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,685 | $378,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,018 | $378,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 62,236 | $378,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,203 | $377,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 70,949 | $377,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 126,341 | $376,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 28,754 | $376,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,160 | $375,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,637 | $375,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,154 | $375,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,805 | $375,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,323 | $374,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,320 | $373,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,742 | $372,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,832 | $372,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 16,800 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,657 | $371,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 16,019 | $371,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 65,143 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,875 | $368,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,440 | $367,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,242 | $365,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 38,685 | $365,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,041 | $364,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,707 | $364,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,657 | $364,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,000 | $364,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,500 | $362,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,027 | $362,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 132,339 | $359,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,223 | $356,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,254 | $352,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,103 | $352,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,679 | $352,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 17,757 | $352,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,685 | $351,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,406 | $350,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,777 | $349,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,841 | $348,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,454 | $348,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,536 | $346,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 34,640 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,074 | $345,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,479 | $345,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,933 | $344,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,035 | $344,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,079 | $344,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,060 | $344,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,600 | $342,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,323 | $341,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,081 | $340,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,460 | $340,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,603 | $338,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,639 | $338,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 21,864 | $338,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 22,051 | $338,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,064 | $337,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 18,250 | $337,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,611 | $336,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,000 | $336,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,918 | $335,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,664 | $335,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,796 | $334,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,000 | $334,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 98,650 | $334,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 25,064 | $334,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,710 | $333,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 35,100 | $331,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 23,097 | $331,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 80,300 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,640 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,672 | $329,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,988 | $329,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,617 | $327,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,525 | $327,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 16,150 | $327,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,300 | $326,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 12,633 | $326,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 24,700 | $326,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,803 | $324,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,773 | $323,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,113 | $323,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,702 | $323,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,524 | $323,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 143,918 | $323,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,072 | $322,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,305 | $321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,213 | $320,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,044 | $319,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,697 | $319,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 293 | $319,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,032 | $319,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,786 | $318,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 21,468 | $318,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,801 | $317,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,093 | $317,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,696 | $316,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 52,077 | $316,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 3,369 | $316,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,201 | $315,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,196 | $314,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 24,872 | $314,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 20,000 | $312,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,000 | $312,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,867 | $312,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,388 | $311,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,985 | $310,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,704 | $310,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 31,778 | $310,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,690 | $310,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,794 | $309,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,173 | $309,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 24,000 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,913 | $309,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,734 | $308,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,362 | $308,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 52,064 | $308,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,958 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,227 | $307,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,070 | $306,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,804 | $306,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,817 | $306,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,545 | $305,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 29,659 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,081 | $303,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 11,975 | $303,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,149 | $302,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,756 | $301,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,739 | $301,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 15,900 | $301,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 48,180 | $301,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,989 | $300,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,204 | $300,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,997 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,710 | $298,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,877 | $297,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,639 | $297,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,477 | $297,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,879 | $296,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,235 | $296,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,162 | $295,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,430 | $295,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 25,547 | $295,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,440 | $294,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,990 | $294,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 40,400 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,349 | $293,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,684 | $293,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,848 | $293,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,530 | $293,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,852 | $291,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 36,703 | $291,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,496 | $290,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,987 | $290,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,609 | $289,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,192 | $289,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,023 | $288,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,393 | $288,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,398 | $288,000 | thousands by filing date | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 11,300 | $288,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,848 | $287,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,266 | $287,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,702 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,060 | $286,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,368 | $286,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,727 | $285,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,089 | $285,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,643 | $284,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,626 | $284,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,242 | $284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 24,670 | $284,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,589 | $283,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,773 | $283,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,046 | $282,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 22,303 | $282,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 34,840 | $282,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,483 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,209 | $281,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,735 | $281,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,823 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,606 | $279,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,760 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,616 | $278,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,835 | $278,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,100 | $277,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,000 | $277,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,657 | $276,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,137 | $275,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,273 | $275,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 19,976 | $275,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 25,156 | $275,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,594 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,435 | $274,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,583 | $274,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,941 | $274,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,568 | $273,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,965 | $273,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,225 | $272,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,556 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,658 | $271,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,772 | $271,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,432 | $270,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,302 | $270,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 10,446 | $270,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,870 | $269,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,555 | $269,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,359 | $269,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,474 | $268,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,900 | $268,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,920 | $268,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,581 | $267,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,801 | $267,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 10,400 | $267,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,309 | $266,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,145 | $266,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,702 | $265,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,529 | $264,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 62,284 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,461 | $262,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,588 | $262,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,024 | $262,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,575 | $262,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,250 | $261,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 23,028 | $260,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,331 | $259,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,223 | $259,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 10,075 | $259,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,836 | $258,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,538 | $257,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,200 | $257,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,678 | $256,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,511 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,977 | $256,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,080 | $256,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 28,016 | $256,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,377 | $254,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,237 | $254,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,074 | $254,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 27,000 | $254,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,729 | $253,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 12,322 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,908 | $252,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,042 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,916 | $250,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,849 | $250,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,970 | $249,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 34,918 | $249,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,578 | $249,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 39,710 | $249,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,120 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,830 | $248,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,000 | $248,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,345 | $248,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 9,255 | $248,000 | thousands by filing date | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 10,311 | $247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $246,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,416 | $246,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 8,582 | $246,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,075 | $245,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,165 | $244,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,054 | $244,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,962 | $244,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,900 | $243,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,952 | $243,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 23,678 | $243,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 16,025 | $243,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,587 | $242,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,235 | $242,000 | thousands by filing date | |
| GOLD - BUL | 999998131 | Common Stock | 229 | $242,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,001 | $241,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,000 | $241,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,300 | $240,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,563 | $240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 10,837 | $240,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,619 | $240,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 24,432 | $239,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,012 | $239,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,435 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,650 | $237,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,622 | $237,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,143 | $237,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 20,125 | $237,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,047 | $236,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,017 | $236,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,627 | $236,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,922 | $235,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,003 | $235,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,886 | $235,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,894 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 17,130 | $234,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,794 | $234,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 15,357 | $234,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,504 | $233,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,117 | $233,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,389 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 5,053 | $233,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,672 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,528 | $232,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,937 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,265 | $232,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,920 | $231,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,451 | $229,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 97,400 | $229,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,896 | $228,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,257 | $228,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 16,231 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,585 | $227,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,548 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013469 | this filing | 2016-02-05 | acceptance time not in the bulk data set |