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 |
|---|---|---|---|---|---|---|
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,143 | $227,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 54,800 | $226,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,586 | $226,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,906 | $226,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 11,409 | $226,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,343 | $225,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,103 | $225,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,837 | $224,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 38,835 | $224,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,543 | $224,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 28,052 | $224,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,760 | $223,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,169 | $223,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,477 | $222,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,676 | $222,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,358 | $221,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,000 | $221,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,587 | $221,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,352 | $221,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,114 | $220,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 303 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,855 | $220,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,047 | $220,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 25,688 | $220,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,073 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,807 | $219,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,237 | $218,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,941 | $218,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,878 | $218,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 20,683 | $218,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,888 | $217,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,343 | $216,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,141 | $216,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,770 | $216,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,353 | $216,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,349 | $215,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,208 | $215,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,398 | $215,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,955 | $215,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,131 | $214,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,549 | $214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,678 | $213,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,059 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 15,423 | $213,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,407 | $213,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,963 | $213,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,053 | $212,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,996 | $212,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,250 | $212,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,094 | $212,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,364 | $211,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,096 | $211,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,456 | $211,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,501 | $211,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,469 | $211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,136 | $210,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,853 | $210,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,115 | $209,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 9,950 | $209,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 18,662 | $209,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,791 | $208,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,825 | $208,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,906 | $208,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 9,844 | $207,000 | thousands by filing date | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 8,009 | $206,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,809 | $205,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,116 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,586 | $204,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,387 | $204,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,049 | $204,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,000 | $204,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 15,774 | $204,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,129 | $204,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,789 | $203,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 10,388 | $203,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 23,660 | $203,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,886 | $202,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 7,512 | $202,000 | thousands by filing date | |
| CORPORATE BACKED CALL TR CTFS | 21988T207 | PFD | 13,050 | $202,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,143 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,609 | $201,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,251 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,600 | $201,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 7,750 | $201,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 27,929 | $200,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,200 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,552 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,599 | $199,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,317 | $198,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,077 | $198,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,316 | $198,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,818 | $196,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,463 | $196,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,000 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,830 | $196,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,515 | $196,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 12,366 | $196,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,972 | $195,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,184 | $194,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,436 | $194,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,348 | $193,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,458 | $193,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,896 | $193,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,116 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 12,324 | $192,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,199 | $191,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 20,691 | $191,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,102 | $190,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,399 | $190,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,437 | $190,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 7,873 | $190,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,463 | $189,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,500 | $189,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 41,596 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,316 | $188,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 52,268 | $188,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,494 | $188,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,827 | $188,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,208 | $187,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,159 | $187,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,383 | $187,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,783 | $187,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,594 | $187,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,693 | $186,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,208 | $186,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,288 | $185,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,547 | $185,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,258 | $185,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,500 | $185,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,150 | $185,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 7,100 | $185,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $185,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,760 | $184,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,130 | $183,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,326 | $183,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,897 | $183,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,373 | $183,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,584 | $182,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,065 | $182,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 8,801 | $182,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,124 | $181,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 7,175 | $181,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,009 | $180,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,574 | $180,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,915 | $180,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 31,170 | $180,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,150 | $179,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,407 | $179,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,707 | $179,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,000 | $178,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,336 | $178,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,053 | $178,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,000 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,614 | $178,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,716 | $178,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,153 | $178,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,436 | $178,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,777 | $177,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,569 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,800 | $177,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 30,967 | $177,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,539 | $176,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,266 | $176,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,325 | $176,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,596 | $176,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 7,099 | $176,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,036 | $175,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,983 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,286 | $175,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,534 | $175,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,786 | $174,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,754 | $174,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,505 | $174,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 6,980 | $174,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,460 | $173,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,386 | $173,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 529 | $173,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 10,165 | $173,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,884 | $172,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,268 | $172,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,506 | $172,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,214 | $172,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 3,131 | $172,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,835 | $171,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,131 | $171,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,576 | $171,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,630 | $170,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,800 | $170,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,182 | $169,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,880 | $169,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,027 | $169,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 36,822 | $169,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 8,689 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,044 | $168,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,504 | $168,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,145 | $168,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,691 | $167,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,373 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,056 | $166,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,565 | $166,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,585 | $166,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,419 | $166,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,793 | $165,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,771 | $165,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,052 | $165,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 71,258 | $165,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,909 | $164,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,737 | $163,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,990 | $162,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,726 | $162,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,000 | $162,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,860 | $161,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,706 | $161,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 18,733 | $161,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,943 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,200 | $160,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,004 | $160,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,118 | $160,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,478 | $160,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,254 | $159,000 | thousands by filing date | |
| GOLD - BUL | 999999683 | Common Stock | 15 | $159,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,000 | $158,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,382 | $158,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 5,823 | $158,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 4,750 | $158,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,999 | $157,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 7,683 | $157,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,199 | $157,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,147 | $156,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,185 | $156,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,259 | $155,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,447 | $155,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,468 | $155,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,871 | $155,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,572 | $155,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 12,320 | $155,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 17,966 | $155,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,345 | $154,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,993 | $153,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,485 | $152,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,108 | $152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,504 | $152,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,149 | $152,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 994 | $152,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,666 | $151,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,225 | $151,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,868 | $150,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,477 | $150,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,926 | $150,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,592 | $150,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,645 | $149,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,226 | $149,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 5,924 | $149,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,472 | $148,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,549 | $147,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,813 | $147,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,341 | $147,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,714 | $146,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 9,899 | $146,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,041 | $146,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,000 | $146,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,012 | $145,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,542 | $145,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,222 | $145,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,395 | $145,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,422 | $145,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,870 | $144,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,940 | $144,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,030 | $144,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 11,345 | $144,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 5,482 | $144,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,540 | $142,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,246 | $142,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,000 | $142,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,040 | $142,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 8,858 | $142,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 4,868 | $142,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,000 | $141,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,174 | $141,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,549 | $141,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,348 | $141,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,599 | $141,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 9,437 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,854 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,531 | $140,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,768 | $139,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 13,871 | $138,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,703 | $138,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,515 | $138,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,661 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,014 | $137,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,213 | $137,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,611 | $136,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 5,106 | $136,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,526 | $135,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,400 | $135,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 18,000 | $135,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,260 | $135,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,283 | $135,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,072 | $135,000 | thousands by filing date | |
| ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE | 044103208 | EQUITIES | 5,355 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,542 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 9,006 | $134,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 5,275 | $134,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,795 | $133,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 9,350 | $132,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,996 | $132,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,995 | $132,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,295 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,951 | $131,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,112 | $131,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,664 | $131,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 9,680 | $131,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,759 | $130,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,542 | $130,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 3,985 | $130,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,252 | $130,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 11,040 | $130,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,273 | $130,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 63,907 | $129,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,364 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,229 | $128,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,834 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,900 | $128,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,389 | $128,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 5,402 | $128,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,849 | $127,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,505 | $127,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,010 | $127,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,594 | $127,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,740 | $126,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 16,866 | $126,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,461 | $125,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,185 | $125,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,587 | $125,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,704 | $125,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,814 | $124,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,611 | $124,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,000 | $124,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,089 | $124,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,041 | $124,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $124,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 1,000 | $124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,167 | $123,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,087 | $123,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,351 | $123,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,548 | $123,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 27,714 | $123,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 6,488 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,269 | $122,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,750 | $122,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 3,724 | $122,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,055 | $121,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,793 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,160 | $121,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,192 | $121,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 997 | $120,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,666 | $120,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,000 | $120,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,549 | $120,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 8,030 | $120,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,517 | $119,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 8,472 | $119,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,645 | $119,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 4,732 | $119,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 8,842 | $119,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,320 | $118,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,190 | $118,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,722 | $118,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,998 | $118,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,510 | $118,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 3,943 | $117,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,117 | $117,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,509 | $116,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,760 | $116,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,301 | $116,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,149 | $116,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 80,000 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,630 | $115,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,158 | $115,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,150 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,239 | $114,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,775 | $114,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,963 | $114,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 4,692 | $114,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,077 | $113,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,392 | $113,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 100,000 | $113,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,031 | $112,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,460 | $112,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,716 | $112,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,065 | $112,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 8,140 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,685 | $111,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,858 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,545 | $111,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,653 | $111,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,169 | $110,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,944 | $110,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,120 | $109,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 956 | $109,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,862 | $109,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 7,077 | $109,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,844 | $108,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,887 | $108,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,224 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,862 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,219 | $107,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 700 | $107,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,027 | $106,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,384 | $106,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,840 | $106,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 7,197 | $106,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,977 | $106,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,799 | $106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 6,322 | $106,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,533 | $106,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,056 | $106,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,952 | $106,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,725 | $106,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,416 | $106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,127 | $105,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,108 | $105,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,575 | $105,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,518 | $105,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,510 | $105,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,619 | $104,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,860 | $104,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,011 | $104,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 5,981 | $104,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 7,000 | $104,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,774 | $103,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,677 | $103,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,361 | $103,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,660 | $103,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 2,500 | $103,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,290 | $102,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,580 | $102,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,862 | $102,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,589 | $102,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 4,884 | $102,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,600 | $101,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,274 | $101,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $100,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,851 | $100,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,087 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,000 | $100,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,213 | $100,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,764 | $100,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 879 | $100,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,000 | $100,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5,171 | $99,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,791 | $99,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 3,950 | $99,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 3,700 | $99,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 796 | $99,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 500 | $98,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,777 | $98,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,339 | $98,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,503 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,711 | $98,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,781 | $98,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,990 | $98,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,204 | $98,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 17,056 | $98,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,236 | $98,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,450 | $98,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,828 | $98,000 | thousands by filing date | |
| Etho Climate Leadership US ETF | 30304R878 | COM | 4,000 | $98,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,155 | $97,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,851 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 2,584 | $97,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 9,209 | $97,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,055 | $96,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,800 | $96,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,705 | $96,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,315 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,305 | $96,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 52,342 | $96,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10,991 | $96,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,289 | $96,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,969 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,213 | $95,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,758 | $95,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 73,606 | $95,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,388 | $95,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 5,601 | $95,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,754 | $95,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 3,750 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 650 | $94,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,874 | $93,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 2,902 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,126 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,057 | $92,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,543 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,660 | $92,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,522 | $92,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,534 | $92,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 3,761 | $92,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 57,245 | $92,000 | 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 |