13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 4,606 holding rows worth $85,342,619,000 by the sum of the rows.
- Accession
- 0000950123-16-018876
- Filer
- CIK 713676
- Filed
- 2016-08-05
- 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, 4,318 entries on the cover page, a total value of $68,366,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,342,619,000 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 $68,366,258,000, 20% less than the sum of the rows, $85,342,619,000. 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 |
|---|---|---|---|---|---|---|
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,000 | $226,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,418 | $226,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,252 | $225,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,451 | $225,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 14,169 | $225,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 22,632 | $225,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,878 | $224,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,034 | $224,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,016 | $223,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,594 | $222,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,988 | $222,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 9,559 | $221,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 10,003 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,573 | $220,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,054 | $220,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,972 | $220,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,783 | $220,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 67,894 | $220,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,818 | $219,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,674 | $218,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,505 | $217,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,353 | $217,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,903 | $217,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,597 | $217,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,200 | $217,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,738 | $216,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 35,844 | $216,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 22,731 | $216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,443 | $216,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,709 | $215,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,266 | $215,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,325 | $215,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,104 | $215,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 23,692 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,100 | $214,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,167 | $214,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 2,501 | $214,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,877 | $213,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,936 | $213,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,682 | $213,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,739 | $212,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,788 | $211,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,514 | $211,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,092 | $211,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,900 | $211,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,776 | $210,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,394 | $210,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,234 | $210,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,470 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 9,950 | $210,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 80,300 | $210,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,742 | $210,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 8,150 | $210,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,386 | $209,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,219 | $209,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,746 | $208,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,803 | $208,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 27,000 | $208,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,747 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,316 | $208,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,964 | $208,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,764 | $208,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,441 | $208,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,032 | $207,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,284 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,461 | $207,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,519 | $207,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,976 | $207,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,037 | $206,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,915 | $206,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,059 | $205,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,909 | $205,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,708 | $205,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,748 | $204,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,837 | $204,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,546 | $203,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,710 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,680 | $203,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 7,555 | $203,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,694 | $202,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,538 | $202,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 13,259 | $202,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,887 | $201,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,288 | $201,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,425 | $200,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,442 | $200,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,344 | $200,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,536 | $200,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 7,420 | $199,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 35,105 | $199,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,589 | $198,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $198,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 7,112 | $198,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,947 | $197,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,835 | $197,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,697 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,656 | $197,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,683 | $197,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 36,522 | $197,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,574 | $197,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 7,450 | $197,000 | thousands by filing date | |
| GOLD - BUL | 999999683 | Common Stock | 15 | $197,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,830 | $196,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,536 | $196,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,712 | $196,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 7,580 | $196,000 | thousands by filing date | |
| CORPORATE BACKED CALL TR CTFS | 21988T207 | PFD | 11,825 | $196,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,499 | $195,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,016 | $195,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,826 | $194,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 27,514 | $193,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,113 | $193,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,407 | $193,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,301 | $192,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,442 | $192,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 37,638 | $192,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,099 | $191,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,034 | $191,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,801 | $191,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,983 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,752 | $191,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,239 | $191,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,153 | $190,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,980 | $190,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,200 | $190,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,527 | $190,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 74,362 | $190,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,120 | $189,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,137 | $189,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,463 | $189,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,924 | $188,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,597 | $188,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,183 | $188,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,687 | $186,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,732 | $186,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,502 | $186,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,951 | $186,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,863 | $186,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,736 | $186,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,764 | $186,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 27,934 | $185,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,412 | $185,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,440 | $185,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,608 | $185,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,474 | $185,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,777 | $184,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,141 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,720 | $184,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,585 | $183,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,717 | $183,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,052 | $183,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,488 | $183,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 21,494 | $183,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 14,356 | $183,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,875 | $182,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 35,580 | $182,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,077 | $181,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,500 | $181,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,720 | $180,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 5,000 | $180,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,543 | $179,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,835 | $179,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,978 | $178,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,080 | $178,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,531 | $177,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 6,632 | $177,000 | thousands by filing date | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 6,659 | $177,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,613 | $175,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,068 | $175,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,950 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,404 | $175,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,130 | $175,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 7,059 | $175,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,035 | $174,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,618 | $174,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,628 | $174,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,216 | $173,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,829 | $173,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,048 | $173,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 21,500 | $173,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,055 | $172,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,478 | $172,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 47,480 | $171,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,247 | $171,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,400 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,200 | $170,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,382 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $170,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,300 | $170,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,706 | $168,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 31,170 | $167,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 118,677 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,138 | $166,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,425 | $166,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,149 | $166,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,058 | $165,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,989 | $165,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,610 | $165,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,622 | $165,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 16,575 | $165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,469 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,494 | $164,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,500 | $164,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 6,580 | $164,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,838 | $163,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,145 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,607 | $163,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 5,078 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,323 | $162,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,607 | $162,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,688 | $161,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,274 | $161,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,630 | $161,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,236 | $161,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,465 | $161,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,000 | $161,000 | thousands by filing date | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,260 | $160,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,684 | $159,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,240 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,444 | $159,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,235 | $159,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 11,537 | $159,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,407 | $158,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,000 | $158,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,988 | $158,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,603 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,072 | $157,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,184 | $157,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,335 | $157,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,093 | $157,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,715 | $157,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 5,643 | $157,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,347 | $156,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,131 | $156,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 4,750 | $156,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,018 | $155,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 10,920 | $155,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,989 | $154,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,643 | $154,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,425 | $153,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,619 | $152,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,966 | $152,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,266 | $152,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,600 | $152,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,519 | $151,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,285 | $151,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 3,942 | $151,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 10,632 | $151,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 16,381 | $151,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,591 | $150,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,996 | $150,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,933 | $150,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 4,706 | $150,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 994 | $150,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,737 | $149,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,900 | $149,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,508 | $148,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,304 | $148,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,563 | $148,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 15,003 | $148,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,411 | $147,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,385 | $147,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,916 | $147,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,022 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,531 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,559 | $147,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,174 | $147,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,063 | $146,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,498 | $146,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 26,163 | $146,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 4,498 | $146,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,548 | $145,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 5,500 | $145,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,152 | $144,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,157 | $144,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,118 | $144,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 6,891 | $144,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,965 | $143,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,469 | $143,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,724 | $143,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,351 | $143,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,740 | $142,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,763 | $142,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,890 | $142,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,206 | $142,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,275 | $142,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $142,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 5,425 | $142,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,102 | $142,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,988 | $142,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,549 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,542 | $141,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 9,350 | $141,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 51,521 | $141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 8,992 | $141,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,317 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,305 | $140,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,998 | $140,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 25,827 | $140,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,111 | $140,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,889 | $139,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,607 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,197 | $139,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,600 | $139,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,403 | $138,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,669 | $138,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 112,917 | $138,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,699 | $137,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,798 | $137,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,663 | $137,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,520 | $136,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,588 | $136,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,697 | $136,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,940 | $136,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,197 | $136,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,992 | $136,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,742 | $136,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 5,482 | $136,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,037 | $135,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,304 | $135,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 5,275 | $135,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 12,088 | $135,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,577 | $134,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,420 | $134,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,791 | $133,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,379 | $133,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,220 | $133,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,600 | $132,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,199 | $132,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,773 | $132,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,634 | $132,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,809 | $131,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,812 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,686 | $130,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,904 | $130,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,603 | $130,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 4,876 | $130,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,547 | $130,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,715 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,284 | $129,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 6,004 | $129,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 5,175 | $129,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 8,880 | $129,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,147 | $128,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,870 | $128,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 38,454 | $128,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 3,754 | $128,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,863 | $127,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,884 | $126,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,683 | $126,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,115 | $126,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,876 | $126,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,359 | $125,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,148 | $125,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,092 | $125,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,806 | $124,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,480 | $124,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 5,402 | $124,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,423 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,501 | $123,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,290 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,175 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,141 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,450 | $122,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,917 | $121,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 7,022 | $121,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,636 | $121,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,991 | $121,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,495 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,587 | $121,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,500 | $121,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 87,096 | $121,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 7,920 | $121,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,022 | $120,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,428 | $120,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,857 | $119,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,832 | $119,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 4,457 | $119,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,941 | $119,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,819 | $118,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,692 | $118,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,888 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,108 | $118,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,259 | $118,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 4,989 | $118,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,198 | $117,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,362 | $117,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,621 | $117,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 843 | $117,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,423 | $116,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,742 | $116,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 17,056 | $116,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,646 | $116,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,964 | $116,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 8,523 | $115,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,154 | $115,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,807 | $115,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,731 | $115,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,000 | $115,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,525 | $115,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 8,374 | $115,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 905 | $114,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,150 | $114,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,487 | $114,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,870 | $114,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,270 | $114,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,124 | $114,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 5,300 | $114,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,527 | $113,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,231 | $113,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,086 | $112,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,205 | $112,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,137 | $112,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 5,518 | $112,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 7,000 | $112,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,997 | $111,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,090 | $111,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,454 | $111,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5,171 | $111,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 52,480 | $111,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 7,155 | $111,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,194 | $110,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 8,340 | $110,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,117 | $110,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 5,594 | $110,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,633 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 765 | $109,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,255 | $109,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,702 | $109,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,149 | $109,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,144 | $108,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,482 | $108,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,472 | $108,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,238 | $108,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,200 | $108,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 763 | $107,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,163 | $107,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,618 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,502 | $107,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,230 | $107,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,233 | $107,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 2,567 | $107,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16,368 | $106,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,319 | $105,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,843 | $105,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,494 | $105,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,441 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 783 | $105,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,764 | $104,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,880 | $104,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,454 | $104,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,000 | $104,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,368 | $104,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,702 | $103,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,675 | $103,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,152 | $103,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 7,077 | $103,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,768 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,618 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,714 | $102,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,315 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,000 | $102,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,556 | $102,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,076 | $102,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 968 | $101,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,821 | $101,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,664 | $101,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,456 | $101,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,838 | $101,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,724 | $101,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,407 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 2,971 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 2,863 | $101,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 4,292 | $101,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,031 | $100,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,688 | $100,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,700 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,220 | $100,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 868 | $100,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,141 | $100,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 5,350 | $100,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,305 | $99,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 5,282 | $99,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,170 | $99,000 | thousands by filing date | |
| ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE | 044103208 | EQUITIES | 3,925 | $99,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,260 | $98,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,176 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,276 | $98,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,102 | $98,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,725 | $98,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,828 | $98,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,094 | $97,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,311 | $97,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,277 | $97,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 9,794 | $97,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,964 | $97,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 3,750 | $97,000 | thousands by filing date | |
| GOLD - GOL | 999996135 | Common Stock | 74 | $97,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,201 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 7,600 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018876 | this filing | 2016-08-05 | acceptance time not in the bulk data set |