13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 4,590 holding rows worth $85,599,810,000 by the sum of the rows.
- Accession
- 0000950123-16-016258
- Filer
- CIK 713676
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,306 entries on the cover page, a total value of $68,135,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,599,810,000 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 $68,135,042,000, 20% less than the sum of the rows, $85,599,810,000. 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 |
|---|---|---|---|---|---|---|
| REGAL ENTMT GROUP | 758766109 | CL A | 25,963 | $550,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,266 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,561 | $547,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,496 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,996 | $546,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,042 | $539,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,362 | $539,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 56,015 | $539,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,920 | $538,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,119 | $537,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,346 | $537,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 20,171 | $537,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,332 | $535,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,485 | $534,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,431 | $532,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,764 | $532,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,425 | $531,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 70,762 | $531,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,571 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,835 | $529,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,016 | $526,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,639 | $524,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,872 | $524,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,389 | $524,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,313 | $523,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,244 | $523,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,323 | $522,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,734 | $519,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 50,648 | $519,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,677 | $519,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $519,000 | thousands by filing date | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,407 | $517,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,976 | $517,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,549 | $515,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,557 | $514,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,103 | $513,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,293 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,128 | $511,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,416 | $511,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 39,350 | $511,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,857 | $511,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,237 | $507,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,416 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,148 | $505,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 110,130 | $505,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,675 | $504,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,322 | $504,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,640 | $503,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,845 | $502,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,802 | $502,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 45,633 | $502,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 32,916 | $502,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,904 | $501,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,806 | $498,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,000 | $498,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 62,886 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,878 | $497,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,364 | $497,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 51,221 | $497,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9,538 | $496,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 33,285 | $496,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,770 | $494,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,229 | $494,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,039 | $494,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 32,563 | $492,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,779 | $489,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,974 | $489,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,000 | $488,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,215 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,082 | $483,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,567 | $481,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,786 | $480,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,721 | $479,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,659 | $475,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,383 | $474,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 53,391 | $474,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 8,851 | $472,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,648 | $471,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,407 | $470,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,782 | $470,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,050 | $470,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,090 | $469,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,261 | $468,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,945 | $467,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,310 | $467,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 58,952 | $467,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,227 | $466,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,822 | $466,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 387 | $466,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,006 | $465,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,533 | $465,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,344 | $464,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,505 | $464,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 60,511 | $464,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,735 | $463,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,139 | $463,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 40,882 | $461,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 18,215 | $461,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,797 | $458,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 19,078 | $458,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,236 | $457,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,648 | $457,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 30,953 | $455,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,832 | $454,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,465 | $454,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 32,722 | $454,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,468 | $453,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,034 | $453,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,697 | $452,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,560 | $451,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,743 | $450,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,379 | $450,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 82,657 | $450,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,691 | $448,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,688 | $448,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,783 | $447,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,050 | $446,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,095 | $446,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,187 | $446,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,130 | $446,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 18,825 | $446,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,487 | $445,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,536 | $444,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,436 | $444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,329 | $443,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,242 | $443,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 67,540 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,478 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,996 | $437,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,840 | $436,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 21,823 | $436,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,842 | $434,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 28,210 | $434,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,268 | $433,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,506 | $432,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,200 | $432,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,464 | $431,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,011 | $430,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,908 | $430,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,427 | $426,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,915 | $425,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,978 | $424,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,488 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,629 | $421,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,765 | $419,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,579 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,199 | $418,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,170 | $418,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,729 | $418,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,361 | $418,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,714 | $416,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,258 | $416,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 26,277 | $416,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,236 | $415,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,239 | $415,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,536 | $413,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 30,913 | $413,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 38,027 | $413,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 3,474 | $412,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,217 | $411,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 27,850 | $410,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,968 | $409,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,111 | $409,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,378 | $407,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,374 | $406,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,581 | $405,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,407 | $405,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,687 | $405,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,894 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,606 | $403,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 18,850 | $403,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,237 | $401,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,132 | $401,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,734 | $398,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,869 | $395,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,072 | $394,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,733 | $394,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,026 | $394,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,283 | $392,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,829 | $392,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,741 | $391,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 43,362 | $390,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 14,876 | $389,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,841 | $388,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,371 | $387,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,044 | $387,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 120,521 | $387,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,280 | $387,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,650 | $386,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 44,006 | $385,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 16,019 | $385,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,447 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,495 | $384,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,003 | $384,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,225 | $384,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 14,767 | $384,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,219 | $383,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,884 | $382,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,674 | $382,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,089 | $379,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,735 | $379,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 15,875 | $379,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,805 | $379,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,392 | $378,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,207 | $378,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,630 | $378,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,046 | $377,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,760 | $377,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,333 | $377,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,533 | $376,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,646 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,819 | $374,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,161 | $374,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,171 | $374,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,345 | $373,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,468 | $373,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,948 | $371,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,092 | $371,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,396 | $368,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 23,533 | $368,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 66,740 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,761 | $367,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,600 | $366,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,590 | $365,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 25,635 | $364,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,615 | $363,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,776 | $363,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,347 | $362,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,555 | $362,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,284 | $361,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,922 | $360,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,200 | $360,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,627 | $360,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 30,000 | $360,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 28,754 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,698 | $359,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,571 | $359,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 54,800 | $358,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,537 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,540 | $357,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 34,615 | $356,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 313 | $356,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,318 | $356,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,037 | $355,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,970 | $355,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,126 | $355,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,669 | $354,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,479 | $353,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,927 | $353,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,040 | $352,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,901 | $352,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,599 | $351,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,615 | $350,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,512 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,654 | $350,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,614 | $350,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 108,074 | $350,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,496 | $349,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 23,097 | $349,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,708 | $348,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,186 | $348,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 44,483 | $347,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,465 | $346,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,578 | $346,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,087 | $345,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,603 | $345,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,600 | $345,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,084 | $345,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 199 | $344,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 23,800 | $343,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 58,423 | $343,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,696 | $342,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,000 | $342,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,358 | $342,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,162 | $341,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,760 | $340,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,476 | $340,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,465 | $340,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 35,100 | $339,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,349 | $339,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,159 | $339,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,063 | $339,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,653 | $339,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,296 | $338,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,771 | $338,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,736 | $337,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,363 | $337,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,809 | $336,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,262 | $336,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,736 | $335,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,823 | $335,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 13,535 | $335,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,800 | $334,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,026 | $333,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 24,347 | $333,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 19,080 | $332,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,574 | $331,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,374 | $331,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,750 | $330,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,043 | $330,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,973 | $330,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,240 | $328,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27,785 | $328,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,490 | $327,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,060 | $327,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 20,692 | $327,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,040 | $324,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,541 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,677 | $323,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 12,633 | $323,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 21,468 | $323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,166 | $322,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 40,400 | $322,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,205 | $321,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,988 | $321,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 14,888 | $321,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,567 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,710 | $320,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,044 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,412 | $318,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,688 | $318,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,319 | $318,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,481 | $317,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,270 | $317,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,724 | $317,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,592 | $317,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,788 | $316,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,501 | $315,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 13,592 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,335 | $314,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,900 | $314,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,196 | $314,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,833 | $313,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,976 | $313,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,590 | $311,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,029 | $311,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,780 | $311,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,523 | $310,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,098 | $307,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 20,174 | $307,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,596 | $306,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 36,725 | $306,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,028 | $305,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,157 | $305,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,829 | $304,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,610 | $304,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,248 | $303,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,272 | $303,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 22,418 | $303,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,609 | $302,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 45,414 | $302,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 22,055 | $301,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,319 | $300,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,521 | $299,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,893 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,065 | $298,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,011 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,890 | $298,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,076 | $297,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,071 | $296,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,367 | $296,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 11,446 | $296,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,026 | $295,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,759 | $294,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,355 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,234 | $293,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,913 | $293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,753 | $293,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,879 | $292,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,879 | $291,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,201 | $291,000 | thousands by filing date | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 11,300 | $290,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,261 | $289,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,408 | $289,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,125 | $288,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,091 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,683 | $286,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,049 | $286,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,629 | $285,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,893 | $285,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,490 | $285,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,950 | $284,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,313 | $283,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,874 | $283,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,510 | $283,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,537 | $282,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,591 | $282,000 | thousands by filing date | |
| GOLD - BUL | 999998131 | Common Stock | 229 | $282,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 18,451 | $281,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,633 | $280,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 43,466 | $279,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,215 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,114 | $277,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,182 | $277,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 17,320 | $277,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,527 | $275,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,402 | $274,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,368 | $274,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,965 | $273,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,935 | $272,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,533 | $272,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,624 | $271,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,359 | $270,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,052 | $269,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,900 | $268,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,900 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 12,343 | $268,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 18,064 | $268,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 10,400 | $268,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 18,140 | $267,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 22,390 | $267,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,721 | $266,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,596 | $265,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,299 | $265,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,652 | $265,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,361 | $265,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,014 | $265,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,078 | $264,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,678 | $264,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,597 | $264,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 16,196 | $264,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,904 | $264,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 12,800 | $264,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,511 | $263,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,939 | $263,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,581 | $263,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,381 | $262,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,072 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,726 | $262,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,993 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,041 | $261,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,413 | $260,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,569 | $260,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,967 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,880 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,781 | $259,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,061 | $258,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,774 | $258,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,438 | $258,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 27,000 | $258,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 25,580 | $258,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 10,075 | $257,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,058 | $256,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,970 | $255,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,000 | $255,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,651 | $255,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,115 | $255,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 101,400 | $255,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 24,432 | $254,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,542 | $254,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,000 | $254,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 28,558 | $254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,919 | $253,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 22,594 | $253,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 6,534 | $253,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 28,016 | $252,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 311 | $250,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,913 | $250,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,534 | $249,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,036 | $249,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,726 | $248,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,467 | $248,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,107 | $247,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 14,784 | $247,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 23,478 | $247,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,287 | $246,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,244 | $246,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,255 | $246,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,464 | $246,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,488 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,094 | $244,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,059 | $244,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,326 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,650 | $243,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 8,882 | $243,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 12,577 | $243,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,129 | $242,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,148 | $241,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 46,639 | $241,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,035 | $241,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,910 | $241,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,840 | $240,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,092 | $240,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 26,710 | $240,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,580 | $239,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,378 | $239,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,562 | $239,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 19,374 | $238,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,439 | $238,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,382 | $238,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 8,729 | $238,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,820 | $238,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,172 | $237,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,142 | $237,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,978 | $237,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,634 | $236,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,878 | $236,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,133 | $236,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,313 | $236,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,634 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016258 | this filing | 2016-05-06 | acceptance time not in the bulk data set |