13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 1,732 holding rows worth $14,859,237,000.
- Accession
- 0000950123-16-018839
- Filer
- CIK 36270
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 8,551 entries on the cover page, a total value of $14,859,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,859,237,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,610 | $541,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 39,072 | $535,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,957 | $534,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,057 | $534,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,244 | $532,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,955 | $531,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 34,569 | $531,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,830 | $530,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,556 | $529,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,845 | $528,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,837 | $528,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,764 | $526,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,377 | $525,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 19,988 | $524,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,208 | $519,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,807 | $519,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,226 | $519,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,658 | $517,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 39,581 | $516,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 5,485 | $515,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,240 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,080 | $514,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,210 | $509,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 81,788 | $508,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,146 | $506,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,591 | $506,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,831 | $505,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,211 | $505,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,372 | $504,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,442 | $501,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,317 | $500,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,005 | $498,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,394 | $496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,707 | $496,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,324 | $495,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,625 | $492,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 21,421 | $492,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,740 | $492,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 35,200 | $491,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,913 | $489,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,763 | $488,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,263 | $487,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,387 | $484,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,962 | $480,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,075 | $479,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,055 | $479,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,044 | $478,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 9,365 | $478,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,657 | $477,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,257 | $476,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,402 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,287 | $471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,612 | $471,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,392 | $471,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,846 | $470,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,537 | $469,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,872 | $469,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,889 | $466,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,022 | $464,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,436 | $462,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,346 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,376 | $459,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,128 | $455,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,332 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,662 | $454,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,568 | $453,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,000 | $453,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 89,833 | $452,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,717 | $451,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,349 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 32,037 | $451,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,272 | $450,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 374 | $447,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 29,287 | $447,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 26,413 | $447,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,060 | $446,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $444,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,435 | $444,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,481 | $444,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,422 | $443,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,233 | $443,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,688 | $442,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,950 | $441,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,447 | $439,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 39,015 | $437,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,426 | $436,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,511 | $436,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,486 | $435,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,200 | $434,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,412 | $434,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,707 | $433,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,013 | $433,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 78,031 | $433,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,006 | $429,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,684 | $429,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,298 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,531 | $427,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,887 | $426,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 19,188 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,038 | $424,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,092 | $421,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,770 | $419,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,235 | $418,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,659 | $417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,398 | $417,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,688 | $417,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,064 | $415,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,512 | $412,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,256 | $411,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,922 | $411,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,017 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,124 | $410,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,820 | $410,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,159 | $410,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,703 | $409,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,934 | $408,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,466 | $407,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,265 | $407,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,182 | $407,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,464 | $405,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,775 | $402,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,101 | $401,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,790 | $401,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,148 | $398,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,832 | $398,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,262 | $398,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,744 | $398,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,742 | $398,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,331 | $395,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,497 | $394,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,506 | $394,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,862 | $394,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $391,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,885 | $387,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,350 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,009 | $386,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,002 | $385,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,793 | $384,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 24,098 | $384,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,167 | $381,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,004 | $381,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 20,580 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 36,902 | $379,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,445 | $377,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,103 | $377,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,003 | $376,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 40,784 | $376,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,043 | $375,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,851 | $374,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,031 | $373,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,441 | $373,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,371 | $370,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,052 | $369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,582 | $368,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,152 | $366,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,376 | $365,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,849 | $361,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,153 | $361,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,040 | $361,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,160 | $361,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,471 | $360,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,509 | $359,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,658 | $357,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,557 | $356,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,198 | $355,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,548 | $355,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 14,022 | $355,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,717 | $354,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,869 | $354,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,139 | $354,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,460 | $352,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 25,250 | $349,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 14,038 | $349,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,648 | $348,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,679 | $347,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,216 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,179 | $347,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,947 | $343,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,811 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 24,745 | $342,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,566 | $341,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,159 | $341,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,372 | $340,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,026 | $339,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,012 | $339,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,849 | $338,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,015 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,825 | $337,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,808 | $336,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,599 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,005 | $335,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,310 | $334,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 14,580 | $333,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,693 | $331,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 10,813 | $331,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,312 | $330,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,447 | $329,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,889 | $328,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,778 | $328,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,132 | $327,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,368 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,115 | $326,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,948 | $325,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 16,000 | $324,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,953 | $322,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,545 | $321,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,510 | $321,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,750 | $320,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,284 | $320,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,300 | $318,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,738 | $317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,270 | $317,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,618 | $316,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,511 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,762 | $314,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,254 | $314,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 34,602 | $314,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,247 | $313,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,832 | $312,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,134 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,224 | $311,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,257 | $311,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,607 | $310,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,438 | $310,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,756 | $310,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,212 | $310,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,807 | $309,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,740 | $309,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,336 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,165 | $309,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,875 | $309,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,621 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,972 | $307,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,022 | $306,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,505 | $305,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,641 | $304,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 16,481 | $304,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,518 | $304,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,494 | $303,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,299 | $303,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,715 | $303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,000 | $303,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,546 | $303,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,438 | $302,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,226 | $301,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,114 | $301,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,772 | $300,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,665 | $300,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,346 | $299,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,759 | $298,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,675 | $297,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,157 | $297,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,404 | $296,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,869 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,113 | $295,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,162 | $295,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,179 | $294,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,669 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,800 | $293,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,783 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,765 | $291,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,982 | $291,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 59,141 | $291,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,767 | $289,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 12,354 | $289,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,436 | $288,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,195 | $287,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,863 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,599 | $287,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,852 | $286,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,595 | $286,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 12,000 | $286,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,112 | $285,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,732 | $284,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,963 | $284,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,492 | $284,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,664 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,100 | $283,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,186 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,224 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,358 | $282,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,348 | $281,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,945 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,829 | $281,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,271 | $280,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,530 | $279,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,553 | $279,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,818 | $279,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,429 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,548 | $277,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,154 | $277,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,147 | $276,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,977 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,890 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,670 | $275,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,050 | $274,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,620 | $274,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,426 | $274,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,026 | $273,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,913 | $273,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 10,709 | $273,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,111 | $272,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,685 | $271,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,227 | $271,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,320 | $271,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,704 | $269,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 24,450 | $269,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,574 | $268,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,877 | $268,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 23,000 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,006 | $267,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,638 | $267,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,882 | $267,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,698 | $266,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,000 | $266,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,244 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,313 | $266,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,545 | $265,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,607 | $265,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,281 | $264,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,532 | $263,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,204 | $263,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,802 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 14,849 | $263,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,918 | $263,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,376 | $262,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 52,076 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,549 | $260,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,465 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,741 | $259,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,268 | $259,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,091 | $258,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,982 | $257,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,494 | $256,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,262 | $255,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,162 | $255,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,541 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,509 | $255,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 17,647 | $255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,794 | $254,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,140 | $254,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,542 | $254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,804 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,085 | $254,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,950 | $253,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,207 | $252,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,604 | $252,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 7,832 | $252,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,444 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,702 | $250,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,470 | $250,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,861 | $250,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,026 | $250,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,000 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,899 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,860 | $248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,253 | $247,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,117 | $247,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,351 | $247,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,688 | $247,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,675 | $246,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,206 | $246,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,494 | $244,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,964 | $243,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,041 | $243,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,250 | $243,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,011 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,240 | $242,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12,824 | $240,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,069 | $240,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,530 | $239,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,332 | $239,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,530 | $239,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,757 | $238,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,079 | $238,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,086 | $238,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,336 | $237,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,701 | $237,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 6,330 | $237,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,948 | $236,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,639 | $236,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,293 | $236,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,463 | $235,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,906 | $235,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,500 | $235,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,869 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,034 | $234,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,490 | $234,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 5,541 | $233,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,953 | $232,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 65,749 | $232,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,413 | $231,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 8,918 | $231,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,303 | $228,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,348 | $228,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,343 | $227,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 27,578 | $227,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,500 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,811 | $227,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,155 | $226,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 77,114 | $226,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,202 | $225,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,950 | $224,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 27,500 | $224,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,823 | $223,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,633 | $223,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,612 | $223,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 10,369 | $223,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,165 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,284 | $222,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,644 | $221,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,983 | $221,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,514 | $221,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,186 | $219,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,582 | $219,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 19,141 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,712 | $218,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,303 | $218,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,021 | $217,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,399 | $216,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,373 | $216,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,901 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,506 | $215,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,637 | $215,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,949 | $215,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,994 | $214,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,654 | $214,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,161 | $214,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,467 | $213,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,723 | $213,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,681 | $213,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,295 | $213,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,305 | $213,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,422 | $213,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,461 | $211,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,450 | $211,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,611 | $210,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,532 | $209,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,000 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,243 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,985 | $208,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,847 | $208,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,104 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,410 | $207,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,647 | $205,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,478 | $205,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,410 | $204,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,931 | $204,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 80,000 | $204,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 15,000 | $204,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,809 | $202,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,899 | $202,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,614 | $201,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 200,000 | $200,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,488 | $198,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,938 | $197,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,322 | $196,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,559 | $186,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,629 | $184,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 23,100 | $184,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 17,031 | $183,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,394 | $180,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,138 | $180,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,130 | $179,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 10,278 | $179,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,336 | $177,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,064 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,779 | $176,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,442 | $175,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,537 | $175,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,089 | $174,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,578 | $173,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,000 | $173,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,245 | $170,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,287 | $169,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,228 | $169,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,525 | $169,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,865 | $167,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,814 | $166,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,910 | $164,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,379 | $164,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,613 | $164,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,985 | $161,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,379 | $159,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,741 | $155,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 15,200 | $152,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,928 | $151,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,909 | $149,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,118 | $149,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 13,000 | $147,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,566 | $146,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,340 | $143,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,000 | $142,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 77,523 | $140,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 40,000 | $139,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,174 | $137,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,748 | $137,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 17,579 | $134,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,627 | $134,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 13,147 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018839 | this filing | 2016-08-04 | acceptance time not in the bulk data set |