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 |
|---|---|---|---|---|---|---|
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 10,011 | $236,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,399 | $235,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,950 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,934 | $235,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 20,125 | $235,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,268 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,663 | $233,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,826 | $233,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,930 | $232,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,645 | $232,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,000 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,625 | $231,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 18,630 | $231,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,259 | $231,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,151 | $230,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,573 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,984 | $230,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,949 | $230,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 23,028 | $230,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 80,300 | $230,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,598 | $229,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,507 | $229,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,111 | $229,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,814 | $228,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,021 | $227,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 11,409 | $227,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,350 | $226,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,511 | $226,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,031 | $226,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,629 | $225,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,135 | $225,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,855 | $224,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,550 | $224,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,625 | $223,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,169 | $223,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,157 | $222,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,852 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,043 | $222,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 16,039 | $222,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,142 | $222,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,087 | $221,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,453 | $221,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 9,999 | $221,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,655 | $220,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,656 | $219,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,936 | $219,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,252 | $219,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,733 | $218,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,000 | $218,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,332 | $217,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,504 | $217,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,059 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,955 | $215,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 9,559 | $215,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,038 | $215,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,300 | $214,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,121 | $214,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,447 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,442 | $214,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 23,692 | $214,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,040 | $213,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,552 | $213,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,266 | $213,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,943 | $213,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,740 | $213,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,438 | $213,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,500 | $213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 155 | $213,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,100 | $212,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 25,063 | $212,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 9,950 | $212,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,341 | $212,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,129 | $210,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,100 | $210,000 | thousands by filing date | |
| CORPORATE BACKED CALL TR CTFS | 21988T207 | PFD | 11,825 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,616 | $209,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,963 | $208,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,791 | $208,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,636 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,639 | $207,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 35,087 | $207,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,242 | $207,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,208 | $206,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,000 | $206,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,895 | $206,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 9,102 | $206,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,802 | $206,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,200 | $206,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,277 | $205,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,331 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,600 | $205,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,838 | $205,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,607 | $205,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,294 | $204,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,745 | $204,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,124 | $204,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,178 | $203,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,771 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,552 | $203,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,857 | $202,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,372 | $202,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,193 | $202,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 17,001 | $202,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,627 | $201,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,804 | $201,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 7,770 | $201,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,324 | $200,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,482 | $200,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,457 | $200,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 10,728 | $200,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 7,555 | $200,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 2,372 | $200,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,757 | $199,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,679 | $199,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,938 | $199,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,823 | $199,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,500 | $199,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 18,250 | $199,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,879 | $198,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,141 | $198,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,219 | $198,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,510 | $198,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 12,324 | $198,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,046 | $198,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,019 | $197,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,284 | $197,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,870 | $197,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,095 | $197,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 529 | $197,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 7,725 | $197,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,953 | $196,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,823 | $196,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,195 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,830 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,000 | $196,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,340 | $196,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,395 | $196,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,764 | $195,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,497 | $195,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,574 | $195,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 7,450 | $195,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,691 | $194,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,423 | $194,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,878 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,316 | $194,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,802 | $194,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,067 | $193,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,635 | $193,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,250 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,195 | $192,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,386 | $191,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 11,700 | $191,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 31,170 | $191,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,242 | $189,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,357 | $189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,664 | $188,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,025 | $188,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 7,380 | $188,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 7,101 | $188,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,545 | $188,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,747 | $187,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,611 | $187,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,550 | $187,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,279 | $186,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,727 | $186,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,200 | $186,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 27,834 | $185,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,950 | $185,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,096 | $185,000 | thousands by filing date | |
| GOLD - BUL | 999999683 | Common Stock | 15 | $185,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,017 | $184,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,726 | $184,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,037 | $183,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,946 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,005 | $183,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 20,829 | $183,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,217 | $182,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,500 | $182,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 8,068 | $182,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,771 | $181,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 6,862 | $181,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,421 | $180,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,274 | $179,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,697 | $179,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,470 | $179,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 14,064 | $179,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,997 | $178,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 9,958 | $178,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 26,200 | $178,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,740 | $176,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,116 | $176,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,471 | $176,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,436 | $176,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,553 | $176,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,420 | $175,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,666 | $175,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,254 | $175,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,854 | $174,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,657 | $174,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,560 | $173,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,216 | $173,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,826 | $172,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,869 | $172,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,638 | $172,000 | thousands by filing date | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 6,659 | $172,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,273 | $171,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,299 | $171,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,027 | $171,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 36,822 | $171,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 117,291 | $171,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,504 | $170,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,253 | $170,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 5,432 | $170,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 14,068 | $170,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,543 | $169,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,054 | $169,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 6,500 | $169,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,384 | $168,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,341 | $168,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,375 | $168,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,329 | $168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,218 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $168,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 17,626 | $168,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,000 | $167,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 3,131 | $167,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 13,871 | $166,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,131 | $166,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,478 | $166,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,976 | $166,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,545 | $165,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,003 | $165,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,426 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,200 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,607 | $164,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 7,289 | $164,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,000 | $164,000 | thousands by filing date | principal |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,737 | $164,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 16,575 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,150 | $163,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,152 | $163,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,406 | $162,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,363 | $162,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 110,000 | $162,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,716 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,916 | $161,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,369 | $161,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,840 | $161,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,403 | $160,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,721 | $160,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,068 | $160,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,451 | $160,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 20,645 | $160,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,580 | $158,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,096 | $158,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,487 | $158,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 4,392 | $158,000 | thousands by filing date | |
| AMTRUST FINL S PFDPFD SER D | 032359887 | PFD SER D | 6,210 | $158,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,585 | $158,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,334 | $157,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 7,564 | $157,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,835 | $156,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,209 | $156,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,076 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 4,525 | $156,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 4,750 | $156,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,468 | $155,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,706 | $155,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,023 | $154,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,221 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,424 | $154,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,862 | $154,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 10,922 | $154,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,053 | $153,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,469 | $153,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,211 | $153,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,852 | $153,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,776 | $153,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,571 | $151,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,395 | $151,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 9,590 | $151,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,730 | $150,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,911 | $150,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,803 | $150,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,252 | $150,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,304 | $150,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,409 | $150,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,406 | $149,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,000 | $149,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,867 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,531 | $149,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,875 | $149,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,437 | $148,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,554 | $147,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 10,920 | $147,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 13,267 | $147,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 10,027 | $147,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,406 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,444 | $146,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 35,580 | $146,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,822 | $145,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,617 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,714 | $145,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,188 | $144,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,476 | $144,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 994 | $144,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 5,485 | $144,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,573 | $143,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,385 | $143,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,508 | $142,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,643 | $142,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,951 | $142,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,996 | $142,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,319 | $141,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,918 | $141,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,178 | $141,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,474 | $140,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,821 | $140,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,382 | $140,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,137 | $140,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,736 | $140,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 62,999 | $140,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 7,584 | $140,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,591 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,542 | $139,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,258 | $139,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,722 | $139,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,703 | $139,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,174 | $139,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 5,435 | $139,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,972 | $138,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,623 | $137,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,636 | $137,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,836 | $137,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 9,350 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 995 | $136,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,992 | $136,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,739 | $135,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,622 | $135,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 5,275 | $135,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,520 | $135,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,155 | $134,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,257 | $134,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,930 | $134,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,907 | $134,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,100 | $134,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 8,752 | $134,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 9,560 | $134,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,232 | $133,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,468 | $133,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,480 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,127 | $132,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,415 | $132,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,032 | $132,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,847 | $131,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,472 | $131,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,232 | $131,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,211 | $131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,145 | $131,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,832 | $131,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,094 | $130,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,834 | $130,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,775 | $129,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,088 | $129,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,999 | $129,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 4,333 | $129,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,469 | $128,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,132 | $128,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,842 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,725 | $127,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,644 | $127,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,740 | $126,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,179 | $126,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,010 | $126,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 4,670 | $126,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,636 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,500 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 879 | $125,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,563 | $125,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 7,821 | $124,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,151 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,887 | $124,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 5,402 | $124,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 1,000 | $124,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 8,880 | $124,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,552 | $123,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 5,074 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,686 | $122,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,000 | $122,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,379 | $121,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,523 | $121,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,850 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,169 | $120,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,811 | $120,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,680 | $120,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 116,268 | $120,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 12,629 | $120,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 5,300 | $120,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,088 | $119,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,063 | $119,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,072 | $119,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 8,463 | $118,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,636 | $117,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,155 | $117,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,227 | $117,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 2,963 | $116,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,906 | $115,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,254 | $115,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,795 | $115,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,200 | $115,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 6,805 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,555 | $115,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,652 | $115,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 7,385 | $115,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,775 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,065 | $114,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 7,338 | $114,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,687 | $114,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,024 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 765 | $112,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,972 | $112,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,406 | $112,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,471 | $112,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,688 | $112,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 27,417 | $112,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 3,658 | $112,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 8,481 | $112,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,303 | $111,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,162 | $111,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,867 | $111,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,663 | $111,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,336 | $110,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,800 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,339 | $110,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 878 | $110,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 6,769 | $110,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 8,145 | $110,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,808 | $109,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,290 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,881 | $108,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 4,692 | $108,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,088 | $107,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,661 | $107,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 6,050 | $107,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,045 | $106,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,087 | $106,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 17,056 | $106,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,231 | $106,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 7,077 | $106,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,688 | $104,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,596 | $104,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,137 | $104,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,786 | $104,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,866 | $103,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,920 | $103,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,285 | $103,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5,171 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 6,346 | $103,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 4,884 | $103,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,147 | $102,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,000 | $102,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,463 | $102,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,952 | $102,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,000 | $102,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,486 | $101,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,695 | $101,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,470 | $101,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,501 | $101,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,066 | $101,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,890 | $101,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,392 | $101,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,856 | $100,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,554 | $100,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,580 | $100,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,046 | $100,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 700 | $100,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,168 | $100,000 | thousands by filing date | |
| Etho Climate Leadership US ETF | 30304R878 | COM | 4,000 | $100,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,958 | $99,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,357 | $99,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 5,369 | $99,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 5,050 | $99,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $98,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,460 | $98,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,591 | $98,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,556 | $98,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,828 | $98,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 5,300 | $98,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 7,000 | $98,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,181 | $97,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,150 | $97,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 7,443 | $97,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,944 | $96,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,737 | $96,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,732 | $96,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,547 | $96,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,174 | $96,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,315 | $96,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,833 | $96,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,790 | $96,000 | 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 |