13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,734 holding rows worth $16,053,729,000.
- Accession
- 0000950123-17-002125
- Filer
- CIK 36270
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 8,290 entries on the cover page, a total value of $16,053,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,053,729,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,309 | $573,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,871 | $573,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,716 | $569,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,967 | $568,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,601 | $567,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,229 | $565,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,006 | $564,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 19,566 | $564,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,917 | $562,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,091 | $561,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 63,902 | $559,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,808 | $556,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 24,115 | $556,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,905 | $555,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,222 | $553,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 463 | $551,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,421 | $549,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,180 | $548,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,000 | $547,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,580 | $546,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,728 | $545,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,085 | $543,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,142 | $543,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,384 | $541,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,302 | $540,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,661 | $538,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 21,480 | $538,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,720 | $537,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,469 | $537,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,778 | $536,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,820 | $535,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,188 | $534,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,042 | $534,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,366 | $532,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,730 | $528,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,539 | $528,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,507 | $527,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,626 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,144 | $525,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,660 | $524,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,233 | $521,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,285 | $520,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,071 | $520,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,205 | $519,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,365 | $519,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,636 | $519,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,151 | $516,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,108 | $515,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 86,943 | $515,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,743 | $512,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102,531 | $512,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,866 | $511,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,721 | $507,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,628 | $507,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,611 | $506,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,724 | $505,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,270 | $505,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,752 | $504,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,285 | $501,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,642 | $499,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,209 | $498,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,443 | $497,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,947 | $493,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,607 | $492,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,502 | $492,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,720 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,031 | $489,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,487 | $488,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,724 | $487,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,332 | $486,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,240 | $485,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,564 | $484,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,583 | $483,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,445 | $482,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,348 | $480,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,269 | $479,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 77,324 | $478,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,545 | $474,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,155 | $473,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,961 | $472,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,654 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,177 | $470,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,054 | $469,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,288 | $467,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,725 | $467,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,480 | $466,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,383 | $464,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,010 | $463,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,210 | $463,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,492 | $462,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,099 | $461,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 54,703 | $460,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 30,277 | $459,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,815 | $458,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,000 | $458,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,353 | $455,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,124 | $454,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,817 | $453,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,270 | $452,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,678 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,380 | $449,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,051 | $446,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,324 | $444,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,015 | $443,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,521 | $442,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,549 | $442,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,851 | $442,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,373 | $442,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 42,357 | $441,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,205 | $439,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,183 | $437,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,234 | $436,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,242 | $436,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,658 | $434,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,084 | $433,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,284 | $430,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,644 | $430,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,798 | $430,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 19,192 | $430,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,586 | $429,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,600 | $428,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,268 | $428,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,483 | $427,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,844 | $427,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 125,974 | $426,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 67,829 | $424,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,958 | $424,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,855 | $423,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,777 | $423,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,587 | $422,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,192 | $417,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,618 | $415,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,665 | $415,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,559 | $414,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,914 | $414,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,885 | $414,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,000 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,717 | $411,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,655 | $411,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,926 | $411,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 40,754 | $410,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,541 | $409,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,544 | $408,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,715 | $406,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,253 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,315 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,641 | $404,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,105 | $404,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,561 | $403,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,361 | $402,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,941 | $401,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,304 | $400,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,602 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,430 | $398,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,506 | $396,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 89,833 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,500 | $394,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,480 | $394,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,121 | $393,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,228 | $392,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,878 | $391,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,550 | $391,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,964 | $391,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,505 | $390,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,000 | $390,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,654 | $389,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,133 | $388,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,978 | $387,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,904 | $387,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,049 | $386,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,496 | $386,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,788 | $384,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,248 | $383,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,284 | $382,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,163 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,115 | $379,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,345 | $378,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,996 | $378,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 24,072 | $378,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,288 | $377,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 26,149 | $377,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,364 | $376,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,065 | $375,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,835 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 25,224 | $375,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,822 | $373,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,631 | $371,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,447 | $371,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,669 | $370,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,233 | $369,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,752 | $368,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,043 | $368,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,499 | $367,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,987 | $366,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,034 | $366,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 39,823 | $365,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,446 | $364,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,770 | $364,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 19,363 | $364,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,919 | $363,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,316 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,799 | $362,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,666 | $362,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 9,404 | $361,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,552 | $360,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,110 | $360,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,812 | $360,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,006 | $358,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,529 | $357,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,058 | $356,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,275 | $355,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,164 | $352,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,077 | $352,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,551 | $351,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,280 | $350,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,824 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,778 | $341,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,699 | $340,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,082 | $340,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,626 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,540 | $338,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,864 | $337,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,826 | $337,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,641 | $336,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,158 | $336,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,795 | $335,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,521 | $335,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,503 | $333,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,396 | $333,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,259 | $333,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,571 | $333,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,268 | $333,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,618 | $332,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,735 | $332,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,385 | $332,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,835 | $331,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,547 | $327,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,293 | $327,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,108 | $326,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,804 | $326,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,917 | $326,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,974 | $322,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,849 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,211 | $321,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,737 | $321,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,328 | $321,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,937 | $320,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,905 | $319,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,039 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,100 | $318,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,053 | $317,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,317 | $316,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,957 | $316,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,527 | $316,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,900 | $316,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,571 | $316,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,820 | $315,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,422 | $314,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,758 | $314,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,039 | $312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,067 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,271 | $311,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,040 | $311,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 16,240 | $310,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,645 | $309,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,640 | $309,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,430 | $308,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,086 | $308,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,798 | $307,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,768 | $307,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,861 | $307,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,997 | $303,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,537 | $302,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,569 | $302,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,580 | $302,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,946 | $301,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,938 | $301,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 24,450 | $301,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,841 | $301,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,636 | $300,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,657 | $300,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,061 | $299,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,742 | $299,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12,675 | $298,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,090 | $297,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,219 | $296,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,500 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,284 | $296,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,305 | $294,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,828 | $294,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,811 | $293,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,451 | $293,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,028 | $293,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,041 | $293,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,563 | $293,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,539 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,805 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,549 | $291,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,288 | $290,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,058 | $289,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 24,617 | $289,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,158 | $288,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,875 | $288,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,863 | $287,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,594 | $287,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,680 | $286,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,875 | $286,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,246 | $286,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,461 | $285,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,474 | $285,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,313 | $285,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,091 | $285,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,880 | $284,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,736 | $283,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,183 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,184 | $282,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,170 | $280,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,868 | $279,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,775 | $278,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 16,449 | $278,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 34,602 | $278,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,325 | $277,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,146 | $277,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,614 | $276,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 15,152 | $276,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,732 | $275,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,664 | $275,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,449 | $274,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,094 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,015 | $272,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,225 | $272,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,380 | $270,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,157 | $270,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,742 | $270,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,426 | $269,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,000 | $269,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,000 | $269,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,434 | $269,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,124 | $269,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,128 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,731 | $268,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,776 | $268,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,384 | $268,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,689 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,044 | $267,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,749 | $267,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,768 | $267,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,249 | $267,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,083 | $267,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,134 | $266,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,779 | $266,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,690 | $266,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,422 | $265,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 26,667 | $265,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,107 | $264,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,632 | $264,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,007 | $264,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,866 | $262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,628 | $262,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,568 | $262,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,749 | $261,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,371 | $261,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 12,256 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,824 | $260,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,421 | $260,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,316 | $260,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,873 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,895 | $258,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,000 | $258,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,093 | $257,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,852 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 9,205 | $257,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,997 | $256,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,130 | $256,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,755 | $256,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,545 | $255,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,094 | $254,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,343 | $253,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,323 | $253,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,327 | $253,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,229 | $253,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,230 | $252,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,707 | $251,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,736 | $251,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,500 | $251,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,115 | $251,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,430 | $251,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,794 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,695 | $250,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,175 | $250,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,701 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $250,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,465 | $250,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,950 | $250,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,961 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,218 | $249,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,915 | $249,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,567 | $249,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 78,478 | $248,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,209 | $248,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,360 | $248,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,250 | $248,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,473 | $247,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 21,526 | $247,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,308 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,860 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,813 | $245,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 4,697 | $245,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 9,478 | $245,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,036 | $244,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,400 | $244,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,064 | $244,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,413 | $243,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,638 | $242,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,604 | $242,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,388 | $242,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,415 | $242,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,137 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,981 | $241,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,388 | $238,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,260 | $238,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,852 | $238,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,510 | $238,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,966 | $238,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,417 | $237,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,342 | $236,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,261 | $236,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,213 | $235,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 9,557 | $235,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,828 | $235,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,360 | $234,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 19,855 | $234,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 27,500 | $234,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,338 | $232,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,099 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 9,674 | $232,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,446 | $231,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,000 | $231,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,733 | $231,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,276 | $230,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,705 | $229,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,835 | $228,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 5,462 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,253 | $226,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,983 | $226,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,689 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,240 | $225,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,545 | $225,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,932 | $225,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,926 | $223,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,434 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,822 | $223,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,519 | $223,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,690 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,794 | $220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 10,515 | $220,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,033 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,358 | $219,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,017 | $219,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,018 | $219,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,799 | $218,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,909 | $218,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 9,420 | $218,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,647 | $217,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,259 | $217,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,079 | $217,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,509 | $217,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,546 | $216,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,110 | $216,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,500 | $216,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,134 | $216,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 7,473 | $215,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,150 | $212,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,464 | $211,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,391 | $210,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,884 | $210,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,768 | $210,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,618 | $210,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,556 | $209,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,561 | $206,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,698 | $205,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,119 | $203,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,750 | $202,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,045 | $201,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,575 | $200,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,884 | $197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97 | $195,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,805 | $195,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,575 | $193,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,442 | $192,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 13,555 | $190,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,260 | $189,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,549 | $185,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,526 | $183,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,379 | $181,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 23,100 | $181,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,487 | $179,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,000 | $176,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,764 | $175,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,117 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002125 | this filing | 2017-02-14 | acceptance time not in the bulk data set |