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 |
|---|---|---|---|---|---|---|
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,200 | $96,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,746 | $96,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,000 | $96,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,447 | $95,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,795 | $95,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,800 | $95,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,866 | $95,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,617 | $95,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 15,611 | $95,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,064 | $94,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,460 | $94,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,248 | $94,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,570 | $94,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,808 | $94,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 8,233 | $94,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,896 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 812 | $93,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,807 | $93,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,671 | $93,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,349 | $93,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,100 | $93,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 6,050 | $93,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,000 | $93,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,505 | $92,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,680 | $92,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,476 | $92,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,864 | $92,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,893 | $92,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,110 | $91,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,609 | $91,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 3,674 | $91,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,427 | $90,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,678 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,818 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,824 | $90,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,454 | $90,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,843 | $89,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,211 | $89,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,938 | $89,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,939 | $89,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 5,301 | $89,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,397 | $88,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,600 | $88,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 4,846 | $88,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,848 | $88,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,041 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,410 | $87,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,869 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,722 | $87,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,456 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,660 | $87,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,881 | $87,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,883 | $87,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,096 | $87,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,038 | $86,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,228 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,210 | $86,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,186 | $86,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 3,300 | $86,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,274 | $86,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,117 | $85,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,131 | $85,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,407 | $85,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 987 | $84,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,214 | $84,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,138 | $84,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,509 | $84,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 5,012 | $84,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,789 | $84,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,848 | $84,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,245 | $84,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,175 | $84,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 2,000 | $84,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,869 | $83,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,609 | $83,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,034 | $83,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,286 | $83,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 9,600 | $83,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,450 | $83,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,431 | $83,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3,608 | $83,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 9,051 | $83,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 3,080 | $83,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 4,186 | $83,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,426 | $82,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 864 | $82,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,196 | $82,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,450 | $82,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,285 | $82,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,000 | $82,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 5,174 | $82,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 2,400 | $82,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 4,932 | $82,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 5,124 | $82,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,326 | $81,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,548 | $81,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,072 | $81,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 2,366 | $81,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,900 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,422 | $80,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 776 | $80,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,800 | $80,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,443 | $80,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 3,285 | $80,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 10,000 | $80,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 7,025 | $79,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,800 | $79,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,629 | $79,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 3,069 | $79,000 | thousands by filing date | |
| AMTRUST FINL PFDPFD SER B | 032359507 | PFD SER B | 3,075 | $79,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,040 | $79,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,092 | $79,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,355 | $79,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,474 | $79,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 76,481 | $79,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,377 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,819 | $78,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,238 | $78,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,464 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,532 | $78,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 60,000 | $78,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 80,000 | $78,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 2,824 | $78,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 585 | $78,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,046 | $77,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,293 | $77,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,641 | $77,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,950 | $77,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 8,543 | $77,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,641 | $77,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 611 | $77,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 745 | $76,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,144 | $76,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,167 | $75,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,387 | $75,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,465 | $75,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,406 | $75,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,600 | $75,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,400 | $75,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,775 | $75,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 8,891 | $75,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,715 | $74,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,513 | $74,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,000 | $74,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 947 | $73,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,853 | $73,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 5,626 | $73,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,887 | $73,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,175 | $73,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 9,500 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 1,091 | $73,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 708 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 495 | $72,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,488 | $72,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,652 | $72,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,388 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,200 | $72,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 3,146 | $72,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,350 | $72,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 21,419 | $72,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 14,168 | $72,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 991 | $71,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,088 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,380 | $71,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 4,122 | $71,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,554 | $71,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,084 | $70,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,063 | $70,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $70,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 4,130 | $70,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,893 | $70,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 5,000 | $70,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 684 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,017 | $69,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,538 | $69,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,626 | $69,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,270 | $69,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 2,800 | $69,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,354 | $69,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 670 | $68,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,966 | $68,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 3,292 | $68,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,968 | $68,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,956 | $68,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,708 | $68,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 2,971 | $68,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,105 | $68,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 8,000 | $68,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,012 | $68,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,915 | $67,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,865 | $67,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,650 | $67,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,019 | $67,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,195 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 762 | $66,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,755 | $66,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,000 | $66,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,339 | $66,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,610 | $66,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 2,032 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,872 | $66,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,744 | $66,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 547 | $66,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 3,297 | $66,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,312 | $65,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2,444 | $65,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,123 | $65,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,078 | $65,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,800 | $64,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,370 | $64,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,736 | $64,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,455 | $63,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,688 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,017 | $63,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,532 | $63,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,843 | $62,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,513 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 892 | $62,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,634 | $62,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,000 | $62,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,350 | $62,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 5,400 | $62,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,671 | $62,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 863 | $62,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 5,164 | $62,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,600 | $62,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 8,000 | $62,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,908 | $61,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,848 | $61,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,594 | $61,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 2,268 | $61,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,027 | $61,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,516 | $60,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,574 | $60,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,252 | $60,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,205 | $60,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,870 | $60,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,004 | $60,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,728 | $60,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,072 | $60,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 4,156 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 1,800 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 1,580 | $60,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,000 | $60,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 5,000 | $60,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 1,063 | $60,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST | 649604709 | PFD | 2,600 | $60,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 5,514 | $60,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,194 | $59,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,797 | $59,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 4,063 | $59,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 4,443 | $59,000 | thousands by filing date | |
| GOLD - BUL | 998997191 | Common Stock | 45 | $59,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $58,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,469 | $58,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,702 | $58,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,005 | $58,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,800 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,726 | $58,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 12,370 | $58,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 2,082 | $58,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,775 | $58,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 9,074 | $58,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 5,000 | $58,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 2,230 | $58,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 5,913 | $58,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 21,744 | $57,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 2,200 | $57,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,109 | $57,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,144 | $57,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,685 | $57,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 1,997 | $57,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,750 | $56,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 810 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,195 | $56,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,087 | $56,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,301 | $56,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 9,052 | $56,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,068 | $56,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,600 | $56,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,539 | $56,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,945 | $56,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 3,803 | $56,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 45,885 | $56,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,419 | $56,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 2,000 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,070 | $55,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,310 | $55,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 852 | $55,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,404 | $55,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 2,426 | $55,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 5,100 | $55,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,000 | $55,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,649 | $54,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,200 | $54,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,075 | $54,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,907 | $54,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 3,450 | $54,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,588 | $54,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 025932401 | STOCK | 2,045 | $54,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 3,626 | $54,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,352 | $54,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,774 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,363 | $53,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,051 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 767 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,398 | $53,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,031 | $53,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 3,400 | $53,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,329 | $52,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,000 | $52,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,012 | $52,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,803 | $52,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,571 | $52,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 785 | $52,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 500 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 530 | $51,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,303 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,273 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,314 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 4,000 | $51,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 4,000 | $51,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,072 | $51,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,290 | $51,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,700 | $51,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 6,368 | $51,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 872 | $51,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,066 | $51,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,766 | $51,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 3,089 | $51,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,323 | $50,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,455 | $50,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,538 | $50,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,520 | $50,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,651 | $50,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,458 | $50,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,081 | $50,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,986 | $50,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,452 | $50,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,004 | $50,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 5,074 | $50,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,395 | $50,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 6,759 | $50,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,150 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,500 | $49,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,666 | $49,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,734 | $49,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,162 | $49,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,341 | $49,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 1,800 | $49,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 3,489 | $49,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 35,000 | $49,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,842 | $48,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,745 | $48,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 6,068 | $48,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,789 | $48,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 3,081 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 944 | $48,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 587 | $47,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,350 | $47,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,941 | $47,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 4,107 | $47,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 13,085 | $47,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,193 | $47,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,573 | $47,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,028 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 800 | $47,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,245 | $46,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,000 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 261 | $46,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 540 | $46,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,000 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 4,795 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,535 | $46,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,200 | $46,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 600 | $46,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,651 | $46,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,397 | $46,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,062 | $46,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,121 | $46,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 360 | $46,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 925 | $45,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 859 | $45,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,303 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,183 | $45,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,041 | $45,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 6,327 | $45,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 1,480 | $45,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 679 | $44,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 722 | $44,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 716 | $44,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 5,000 | $44,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,161 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,633 | $44,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,480 | $44,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 4,358 | $44,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,334 | $44,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 15,060 | $44,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,413 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 980 | $44,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $44,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,678 | $44,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 778 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 347 | $43,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 659 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,005 | $43,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,972 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,050 | $43,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,680 | $43,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 1,674 | $43,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,007 | $42,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,592 | $42,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,168 | $42,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $42,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 4,000 | $42,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,900 | $42,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,100 | $42,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 6,364 | $42,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,969 | $42,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 7,000 | $42,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,851 | $42,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 21,000 | $42,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,421 | $41,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,413 | $41,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 724 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,119 | $41,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,215 | $41,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 815 | $41,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,163 | $41,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,160 | $41,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,169 | $41,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 1,600 | $41,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 400 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,944 | $40,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,200 | $40,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,135 | $40,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,461 | $40,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 2,105 | $40,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,254 | $40,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,181 | $40,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,058 | $40,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 885 | $40,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,048 | $39,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,030 | $39,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 3,594 | $39,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 7,074 | $39,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 754 | $39,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,299 | $38,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,851 | $38,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 750 | $38,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,139 | $38,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,825 | $38,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,263 | $38,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,879 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 479 | $38,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,000 | $38,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 3,800 | $38,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,900 | $38,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,013 | $38,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,212 | $38,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,081 | $38,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 486 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 1,659 | $38,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 1,178 | $38,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,002 | $38,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,221 | $37,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,234 | $37,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 425 | $37,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 910 | $37,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,686 | $37,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,925 | $37,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 3,226 | $37,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 6,902 | $37,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,388 | $37,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,412 | $37,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 968 | $37,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,393 | $37,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,111 | $37,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 7,000 | $37,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,040 | $37,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 1,518 | $37,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 5,037 | $37,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,545 | $36,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,498 | $36,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,616 | $36,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,257 | $36,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,361 | $36,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,000 | $36,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 5,707 | $36,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,622 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,443 | $36,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,820 | $36,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 1,400 | $36,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 500 | $36,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,116 | $35,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 856 | $35,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $35,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,000 | $35,000 | 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 |