13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 4,027 holding rows worth $85,934,864,000 by the sum of the rows.
- Accession
- 0000950123-16-021176
- Filer
- CIK 713676
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,722 entries on the cover page, a total value of $69,577,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,934,864,000 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 $69,577,904,000, 19% less than the sum of the rows, $85,934,864,000. 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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 22,746 | $1,926,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,323 | $1,923,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 83,277 | $1,922,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,028 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 49,027 | $1,912,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,523 | $1,906,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,880 | $1,905,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,254 | $1,904,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 178,025 | $1,904,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,465 | $1,893,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70,783 | $1,893,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61,057 | $1,885,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 219,057 | $1,876,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 71,465 | $1,875,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,281 | $1,866,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37,856 | $1,862,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,998 | $1,860,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,420 | $1,858,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,811 | $1,857,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,988 | $1,855,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 27,898 | $1,845,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,961 | $1,835,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,876 | $1,833,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 132,299 | $1,832,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51,801 | $1,826,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,287 | $1,825,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 438,907 | $1,825,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50,887 | $1,824,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,073 | $1,821,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 61,259 | $1,821,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 94,170 | $1,816,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 70,466 | $1,811,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,106 | $1,807,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 104,771 | $1,794,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 76,147 | $1,789,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,695 | $1,777,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,004 | $1,776,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,653 | $1,776,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,727 | $1,764,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,158 | $1,761,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,392 | $1,758,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,228 | $1,742,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,510 | $1,740,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 107,968 | $1,734,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,801 | $1,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 75,572 | $1,730,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,836 | $1,725,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,493 | $1,718,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 64,455 | $1,711,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 63,700 | $1,700,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,811 | $1,691,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 57,614 | $1,678,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,247 | $1,678,000 | thousands by filing date | |
| Preferred Stock | 929328409 | WSFS FINL | 64,295 | $1,678,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 58,008 | $1,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,240 | $1,673,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,925 | $1,673,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,738 | $1,671,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,662 | $1,670,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,690 | $1,661,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,691 | $1,660,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,762 | $1,658,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,810 | $1,656,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,822 | $1,647,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,722 | $1,642,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $1,642,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 68,215 | $1,641,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 33,901 | $1,641,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,497 | $1,636,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 83,265 | $1,626,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,205 | $1,624,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,130 | $1,615,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,644 | $1,610,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 102,242 | $1,609,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 106,224 | $1,606,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 53,598 | $1,603,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 80,783 | $1,600,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 173,794 | $1,596,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 120,413 | $1,596,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 15,032 | $1,585,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,678 | $1,584,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 195,301 | $1,582,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 121,947 | $1,579,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 58,469 | $1,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 49,929 | $1,565,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,350 | $1,563,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,281 | $1,561,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,013 | $1,560,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 28,653 | $1,559,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 82,391 | $1,552,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,622 | $1,546,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 36,770 | $1,541,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 120,540 | $1,540,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,573 | $1,539,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 99,266 | $1,532,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,118 | $1,530,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 62,638 | $1,524,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,020 | $1,523,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,566 | $1,522,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,769 | $1,521,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 15,000 | $1,520,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,984 | $1,518,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,847 | $1,518,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 147,771 | $1,517,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,105 | $1,515,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 34,616 | $1,515,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 121,221 | $1,512,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 78,053 | $1,512,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,850 | $1,511,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 62,109 | $1,507,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,080 | $1,506,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,989 | $1,490,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 98,200 | $1,488,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 54,598 | $1,488,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 122,335 | $1,473,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 56,777 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,099 | $1,466,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 245,769 | $1,464,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 44,791 | $1,463,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,904 | $1,458,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 107,027 | $1,458,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,921 | $1,456,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 107,160 | $1,453,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 51,350 | $1,453,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,938 | $1,450,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 46,584 | $1,448,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 116,984 | $1,448,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,920 | $1,447,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,798 | $1,445,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 78,800 | $1,442,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,317 | $1,434,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,224 | $1,425,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 136,900 | $1,423,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,841 | $1,421,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,366 | $1,417,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 46,546 | $1,417,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 96,637 | $1,412,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 115,766 | $1,406,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,708 | $1,400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 58,344 | $1,388,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 78,287 | $1,375,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 49,027 | $1,373,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,265 | $1,368,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 94,174 | $1,368,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 116,893 | $1,367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,564 | $1,364,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,368 | $1,361,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,329 | $1,356,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 15,623 | $1,356,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 38,828 | $1,345,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,461 | $1,338,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,007 | $1,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,854 | $1,334,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,546 | $1,330,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,414 | $1,328,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,898 | $1,322,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,016 | $1,317,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,494 | $1,314,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,057 | $1,312,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,149 | $1,312,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 11,000 | $1,312,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,650 | $1,306,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,088 | $1,303,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,857 | $1,300,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 51,678 | $1,296,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 85,630 | $1,295,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 48,667 | $1,294,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 60,312 | $1,290,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 56,956 | $1,288,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 707,404 | $1,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 83,194 | $1,282,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,778 | $1,278,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,681 | $1,273,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,937 | $1,265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,135 | $1,264,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 125,000 | $1,250,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,084 | $1,247,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,695 | $1,235,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,951 | $1,234,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,000 | $1,232,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,002 | $1,231,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,784 | $1,231,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,486 | $1,226,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 65,265 | $1,223,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,371 | $1,220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,297 | $1,220,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 277,686 | $1,216,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,641 | $1,215,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,507 | $1,215,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,406 | $1,208,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,831 | $1,208,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,436 | $1,202,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 81,383 | $1,199,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 83,400 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 50,866 | $1,195,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,991 | $1,192,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 75,445 | $1,187,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 234,816 | $1,185,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 60,000 | $1,184,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,400 | $1,180,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,565 | $1,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,378 | $1,174,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,772 | $1,169,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,408 | $1,162,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,413 | $1,162,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,426 | $1,162,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,198 | $1,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,999 | $1,161,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,549 | $1,153,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 115,778 | $1,153,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 141,806 | $1,153,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,668 | $1,148,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,605 | $1,147,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,298 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16,339 | $1,141,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 89,600 | $1,140,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 77,319 | $1,140,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,598 | $1,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 59,946 | $1,133,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,691 | $1,129,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,694 | $1,129,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 105,534 | $1,128,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,720 | $1,113,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,062 | $1,110,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,834 | $1,110,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,095 | $1,108,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,409 | $1,106,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 94,791 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,574 | $1,101,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,616 | $1,100,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,702 | $1,098,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 24,567 | $1,096,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,632 | $1,093,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 16,416 | $1,092,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,631 | $1,091,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,826 | $1,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,216 | $1,088,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,811 | $1,086,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,329 | $1,084,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,486 | $1,073,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,056 | $1,072,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,148 | $1,066,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,802 | $1,064,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,990 | $1,062,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 37,402 | $1,061,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,860 | $1,053,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,350 | $1,051,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,141 | $1,045,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,601 | $1,044,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,743 | $1,037,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 33,264 | $1,036,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 19,661 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,871 | $1,033,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 183,212 | $1,032,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 53,328 | $1,026,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,977 | $1,026,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,507 | $1,022,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 76,632 | $1,014,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,004 | $1,014,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,166 | $1,008,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 53,613 | $1,004,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24,943 | $1,001,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 58,236 | $1,000,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 21,056 | $999,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,948 | $998,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,798 | $995,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 127,346 | $991,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 51,770 | $985,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,459 | $982,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,337 | $982,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,286 | $981,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,755 | $976,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,361 | $975,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 35,309 | $975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,334 | $972,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,943 | $970,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 59,033 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,044 | $954,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,390 | $953,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,537 | $952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,251 | $948,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 153,140 | $947,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,154 | $946,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,578 | $943,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,561 | $941,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,017 | $939,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,292 | $935,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,908 | $935,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,691 | $932,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,903 | $929,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 46,473 | $929,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,829 | $926,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 27,548 | $926,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 83,819 | $922,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,325 | $921,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,289 | $919,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,993 | $919,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,148 | $913,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 64,550 | $911,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,610 | $907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,835 | $903,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 90,000 | $902,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,303 | $898,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 34,249 | $894,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,140 | $893,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,837 | $891,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,271 | $891,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 74,655 | $891,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,227 | $890,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 23,477 | $887,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,750 | $886,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 103,251 | $886,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,226 | $885,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,442 | $885,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 8,768 | $881,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,864 | $877,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,815 | $875,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,495 | $870,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,452 | $867,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,665 | $864,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79,568 | $860,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,205 | $860,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 101,708 | $853,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,127 | $851,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,693 | $849,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 27,570 | $848,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 59,386 | $847,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 104,623 | $847,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 49,048 | $847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,866 | $846,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,405 | $842,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 37,891 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,626 | $839,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 36,688 | $838,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,613 | $837,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,402 | $835,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,767 | $835,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,656 | $835,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,025 | $834,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,039 | $831,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,831 | $831,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,774 | $829,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,355 | $826,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 113,524 | $823,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 77,695 | $820,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 82,655 | $820,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,065 | $819,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,259 | $813,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,411 | $806,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,382 | $806,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,046 | $802,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 58,104 | $802,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,847 | $798,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,256 | $790,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,374 | $788,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,635 | $787,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 58,825 | $786,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,046 | $784,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,174 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,449 | $783,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,014 | $782,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,507 | $780,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $780,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 72,220 | $778,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 74,960 | $777,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,497 | $775,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,018 | $775,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 106,662 | $772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,179 | $771,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 32,547 | $771,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,028 | $760,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 25,640 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,638 | $759,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,023 | $757,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 89,000 | $754,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,645 | $752,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,978 | $752,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,678 | $752,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,401 | $751,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,278 | $746,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,819 | $745,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 34,681 | $744,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 20,227 | $743,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,315 | $740,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 84,960 | $737,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,764 | $735,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,617 | $732,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,000 | $732,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,500 | $729,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,937 | $726,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,150 | $723,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 25,719 | $722,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,642 | $721,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 38,600 | $720,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,054 | $718,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,030 | $718,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,583 | $717,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42,187 | $717,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,423 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,711 | $716,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 21,797 | $716,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78,691 | $715,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,775 | $711,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,977 | $711,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,058 | $709,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,819 | $707,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,309 | $702,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 16,915 | $702,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,441 | $698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,135 | $698,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,781 | $697,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,399 | $697,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,898 | $695,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,284 | $694,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,625 | $694,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 52,664 | $692,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,500 | $686,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,327 | $682,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 47,359 | $682,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,250 | $679,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,285 | $679,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,870 | $677,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,619 | $676,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 37,502 | $674,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,724 | $673,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,741 | $673,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,293 | $671,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,927 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,874 | $669,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 44,142 | $667,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 110,626 | $667,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 54,291 | $665,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,297 | $663,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,206 | $662,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,000 | $662,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,035 | $660,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,726 | $656,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 64,915 | $653,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 38,865 | $651,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 27,940 | $650,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,023 | $646,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,301 | $642,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,314 | $640,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,384 | $639,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 42,848 | $636,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 484 | $634,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 48,740 | $631,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 28,597 | $630,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,757 | $629,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 39,222 | $628,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 111,457 | $628,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,394 | $627,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,041 | $627,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,445 | $626,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,900 | $626,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,199 | $625,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,482 | $622,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,496 | $621,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 46,583 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,455 | $619,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 72,661 | $618,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,814 | $616,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,020 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,136 | $614,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,572 | $614,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,772 | $614,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,045 | $613,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,030 | $609,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,730 | $609,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,672 | $608,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,871 | $606,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 61,000 | $606,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,600 | $604,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 13,306 | $601,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,039 | $599,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,411 | $598,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,777 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,078 | $594,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,100 | $594,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 56,015 | $592,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 14,432 | $591,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,171 | $591,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,611 | $590,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,755 | $588,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 23,061 | $587,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,262 | $582,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 14,857 | $580,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,283 | $579,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,903 | $575,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,989 | $573,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,265 | $573,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 109,619 | $570,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,366 | $569,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,056 | $567,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,676 | $567,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,561 | $566,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,000 | $566,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,507 | $565,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,518 | $562,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 32,648 | $560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021176 | this filing | 2016-11-04 | acceptance time not in the bulk data set |