13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 1,692 holding rows worth $16,561,634,000.
- Accession
- 0000950123-17-004244
- Filer
- CIK 36270
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 8,339 entries on the cover page, a total value of $16,561,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,561,634,000 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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,112 | $494,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,001 | $494,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,199 | $493,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,624 | $492,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 18,321 | $492,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,593 | $491,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,880 | $491,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,083 | $490,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,672 | $490,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,675 | $489,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,957 | $487,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,379 | $485,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,772 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,841 | $484,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,991 | $484,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 55,749 | $484,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,443 | $483,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 230,500 | $482,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,930 | $481,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,552 | $480,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 37,184 | $480,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,140 | $478,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,960 | $478,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,301 | $477,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,251 | $476,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,000 | $475,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,561 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,345 | $470,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,174 | $468,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,897 | $468,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,509 | $468,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,830 | $466,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,985 | $466,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,721 | $465,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,335 | $465,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,541 | $465,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,490 | $464,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,600 | $464,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,130 | $464,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,611 | $463,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,758 | $462,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,438 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,677 | $458,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,031 | $455,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,032 | $455,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,284 | $453,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,348 | $453,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,837 | $452,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,114 | $450,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,992 | $449,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,662 | $449,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,474 | $445,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,883 | $445,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,219 | $444,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,328 | $441,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 14,424 | $441,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,259 | $438,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,381 | $436,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,386 | $436,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 59,352 | $436,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,153 | $433,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,228 | $433,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,051 | $432,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,108 | $431,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,541 | $431,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,179 | $430,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,904 | $429,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 21,072 | $427,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,839 | $425,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,551 | $425,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,777 | $425,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,392 | $421,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,035 | $421,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,556 | $420,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,618 | $419,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,065 | $419,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,717 | $419,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,810 | $418,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,870 | $418,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,438 | $417,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,163 | $417,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,980 | $416,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 66,976 | $415,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,957 | $414,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,057 | $414,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 19,019 | $413,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,702 | $412,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,130 | $411,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,225 | $408,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,935 | $405,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,516 | $404,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,920 | $404,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,658 | $403,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,517 | $403,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,862 | $403,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,545 | $403,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,889 | $403,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,987 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,479 | $399,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,923 | $398,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,045 | $397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,899 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,457 | $395,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,202 | $395,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,466 | $394,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,181 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,099 | $392,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,000 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,230 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,410 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,261 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,673 | $389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,115 | $386,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,282 | $386,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,936 | $386,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,528 | $385,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,157 | $383,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,529 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,105 | $383,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,210 | $381,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,186 | $381,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,506 | $380,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,204 | $380,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,411 | $380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 25,330 | $380,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,621 | $378,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,284 | $373,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,648 | $372,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,009 | $372,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,271 | $371,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,077 | $371,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,857 | $370,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,868 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 25,066 | $370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,763 | $368,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,475 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,583 | $367,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,119 | $367,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,451 | $366,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,898 | $366,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,038 | $365,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,098 | $365,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,261 | $361,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,669 | $360,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,696 | $360,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,250 | $359,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 19,070 | $359,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 10,567 | $359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,574 | $358,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,409 | $357,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,219 | $357,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,642 | $355,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,808 | $355,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,840 | $355,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,953 | $355,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,155 | $354,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 17,040 | $354,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,148 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,336 | $350,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,805 | $349,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,743 | $349,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,074 | $348,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,625 | $348,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,987 | $348,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103 | $347,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,142 | $347,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,906 | $346,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 26,385 | $346,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,117 | $345,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,896 | $343,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,287 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,052 | $341,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,568 | $341,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,906 | $341,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,170 | $340,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,616 | $338,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,917 | $338,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,749 | $338,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,314 | $338,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,198 | $337,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,465 | $334,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,329 | $334,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,702 | $334,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,675 | $334,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,156 | $334,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,863 | $333,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,669 | $333,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,604 | $332,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,374 | $332,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,365 | $332,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,609 | $330,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,288 | $329,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,814 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,300 | $328,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,906 | $328,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,014 | $327,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,487 | $327,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 16,975 | $327,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,790 | $327,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,018 | $326,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 76,445 | $326,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,943 | $325,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 41,384 | $325,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,279 | $324,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,356 | $321,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,012 | $321,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,085 | $320,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,258 | $320,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $319,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,796 | $317,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,585 | $316,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,775 | $315,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,513 | $315,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,297 | $314,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,709 | $314,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,780 | $314,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,356 | $310,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,016 | $308,000 | thousands by filing date | |
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| UNION BANKSHARES CORP | 90539J109 | COM | 8,645 | $305,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,442 | $304,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,270 | $301,000 | thousands by filing date | |
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| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,918 | $301,000 | thousands by filing date | |
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| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,701 | $299,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,954 | $299,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,110 | $299,000 | thousands by filing date | |
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| UNITI GROUP INC | 91325V108 | COM | 11,420 | $296,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,069 | $295,000 | thousands by filing date | |
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| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,576 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,715 | $290,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,176 | $289,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,984 | $288,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,648 | $287,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,175 | $287,000 | thousands by filing date | |
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| AMC NETWORKS INC | 00164V103 | CL A | 4,852 | $285,000 | thousands by filing date | |
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| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,485 | $278,000 | thousands by filing date | |
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| SEATTLE GENETICS INC | 812578102 | COM | 4,376 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,977 | $276,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,310 | $275,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,083 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,250 | $274,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 4,550 | $274,000 | thousands by filing date | |
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| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,789 | $273,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,420 | $272,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,758 | $272,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,430 | $272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12,724 | $272,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,970 | $271,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 17,189 | $271,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,442 | $270,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,436 | $270,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,703 | $270,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,000 | $270,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,376 | $270,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 9,205 | $269,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 801 | $268,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,334 | $268,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,157 | $268,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,158 | $267,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,988 | $266,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 40,000 | $266,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,600 | $265,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,072 | $263,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,475 | $263,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,083 | $263,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,868 | $262,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,400 | $262,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,849 | $262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,593 | $262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,154 | $262,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,923 | $261,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,497 | $261,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,381 | $261,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,530 | $261,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 65,957 | $261,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,198 | $261,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,847 | $260,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,171 | $259,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,473 | $259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,452 | $258,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,343 | $258,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,411 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,748 | $257,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,161 | $257,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,950 | $257,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,500 | $255,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,000 | $255,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 77,078 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $254,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,261 | $254,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,250 | $254,000 | thousands by filing date | |
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| BURLINGTON STORES INC COM | 122017106 | Stock | 2,583 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 6,689 | $252,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,173 | $252,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 16,176 | $252,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,660 | $249,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,120 | $249,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,930 | $249,000 | thousands by filing date | |
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| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 24,934 | $249,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,591 | $248,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,650 | $248,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,382 | $248,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,214 | $248,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 24,762 | $248,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,036 | $246,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,259 | $246,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 26,092 | $246,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,968 | $245,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,785 | $245,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,479 | $244,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,845 | $244,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 89,833 | $243,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,403 | $242,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,151 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,240 | $242,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,794 | $242,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,027 | $241,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,885 | $241,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,270 | $240,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,608 | $240,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,532 | $239,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 27,500 | $239,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,058 | $238,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,286 | $238,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 4,643 | $238,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,000 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,000 | $237,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,438 | $237,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,658 | $237,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,061 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,828 | $235,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,888 | $235,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,577 | $234,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,175 | $234,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,736 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,814 | $234,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,443 | $234,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,161 | $234,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,618 | $233,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,358 | $232,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,983 | $232,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 16,524 | $232,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,500 | $232,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,559 | $232,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,284 | $232,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,647 | $232,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,631 | $231,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,899 | $231,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,270 | $230,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,862 | $230,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,940 | $230,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,929 | $229,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,909 | $229,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,618 | $229,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,139 | $229,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,347 | $228,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,007 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,202 | $227,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,000 | $227,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 80,000 | $227,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,639 | $226,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,214 | $225,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,122 | $225,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,350 | $225,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,631 | $225,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,021 | $224,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,371 | $224,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,180 | $223,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,770 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,811 | $222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,220 | $221,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,518 | $221,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,929 | $220,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 5,012 | $219,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,447 | $218,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,262 | $218,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,236 | $218,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,419 | $218,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,430 | $217,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,092 | $217,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,743 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,296 | $216,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,469 | $214,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,302 | $213,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,264 | $213,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,500 | $213,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,938 | $213,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,271 | $212,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,000 | $211,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,792 | $210,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,308 | $210,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,175 | $209,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,393 | $206,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,745 | $206,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,128 | $205,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,340 | $205,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,512 | $204,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,404 | $204,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,274 | $203,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,286 | $203,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,385 | $203,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,395 | $203,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,414 | $203,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,067 | $202,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,995 | $202,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,644 | $201,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,026 | $201,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,771 | $201,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,515 | $200,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,544 | $200,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,074 | $200,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,058 | $200,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,000 | $200,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,954 | $198,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 65,000 | $194,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,354 | $191,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,000 | $189,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,395 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,915 | $187,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,400 | $184,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,878 | $180,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,033 | $179,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,410 | $178,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,175 | $178,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,741 | $177,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 18,075 | $177,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,603 | $176,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,003 | $174,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,449 | $173,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,302 | $171,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 20,761 | $171,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,946 | $170,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,702 | $168,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,516 | $162,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,000 | $162,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,196 | $161,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 23,631 | $160,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,181 | $159,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,397 | $159,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,130 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,208 | $156,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,610 | $152,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,513 | $151,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,264 | $150,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,400 | $149,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 10,025 | $149,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,036 | $149,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,202 | $145,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,011 | $142,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,183 | $141,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 80,000 | $136,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 15,200 | $135,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,126 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004244 | this filing | 2017-05-10 | acceptance time not in the bulk data set |