13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 4,244 holding rows worth $93,060,483,000 by the sum of the rows.
- Accession
- 0000950123-17-007298
- Filer
- CIK 713676
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,893 entries on the cover page, a total value of $76,182,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,060,483,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $76,182,563,000, 18% less than the sum of the rows, $93,060,483,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,235 | $626,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,009 | $626,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,470 | $624,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,606 | $622,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 113,475 | $621,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 51,891 | $620,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,360 | $618,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,600 | $618,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 87,230 | $618,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 24,988 | $617,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,775 | $616,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 70,762 | $615,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,958 | $610,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,474 | $608,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 203,560 | $606,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,658 | $602,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,365 | $601,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,139 | $600,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,308 | $596,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 26,600 | $594,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 38,996 | $592,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,224 | $591,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,921 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,950 | $590,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,060 | $590,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,738 | $586,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,568 | $586,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 33,150 | $586,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,357 | $585,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,723 | $583,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 149,250 | $583,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,262 | $582,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,687 | $580,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,924 | $580,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 29,841 | $580,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 156,582 | $578,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,092 | $577,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,105 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,540 | $576,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,465 | $576,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,814 | $575,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,479 | $575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,059 | $575,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,539 | $573,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,794 | $573,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,075 | $573,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,292 | $572,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 23,734 | $572,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,652 | $571,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,000 | $570,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,156 | $569,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,375 | $569,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 37,663 | $569,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,326 | $568,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 48,725 | $568,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,912 | $566,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,489 | $566,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,293 | $566,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 191,174 | $565,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,000 | $565,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,688 | $562,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 22,260 | $562,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,814 | $562,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 8,472 | $562,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,490 | $560,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,407 | $560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,745 | $559,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 29,792 | $559,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,961 | $556,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,506 | $554,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,494 | $552,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,205 | $552,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,309 | $551,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 49,856 | $549,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 12,841 | $548,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,269 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,573 | $547,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,140 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,389 | $542,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,040 | $541,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,342 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,932 | $539,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,406 | $538,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,458 | $538,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,835 | $536,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,657 | $535,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,590 | $534,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,285 | $534,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,863 | $531,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,573 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,857 | $531,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,318 | $528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,166 | $528,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45,855 | $527,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,957 | $526,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8,716 | $525,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,759 | $524,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,870 | $524,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,359 | $522,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 216 | $521,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 29,058 | $520,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,296 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,673 | $515,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 33,642 | $514,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 39,447 | $510,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,367 | $509,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 47,826 | $508,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 51,114 | $506,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,719 | $505,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,196 | $505,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,423 | $502,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 25,600 | $502,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 34,257 | $501,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,661 | $501,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,376 | $500,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $500,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,725 | $499,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 16,779 | $499,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,629 | $497,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,100 | $497,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,784 | $495,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,490 | $494,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,336 | $493,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 27,746 | $488,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,052 | $487,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,758 | $486,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,362 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,429 | $485,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,918 | $485,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 26,433 | $485,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 231,043 | $485,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,388 | $484,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,927 | $482,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,485 | $482,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,840 | $482,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,562 | $482,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,107 | $480,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,584 | $479,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,923 | $477,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,026 | $477,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,870 | $476,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,491 | $476,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,647 | $475,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,306 | $474,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,559 | $472,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 12,227 | $472,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 3,091 | $472,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,227 | $471,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,053 | $470,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,481 | $469,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,902 | $469,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,415 | $467,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,631 | $467,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,453 | $466,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,131 | $466,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,670 | $466,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,006 | $463,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,524 | $462,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,686 | $461,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,757 | $461,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 30,038 | $461,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,751 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,520 | $459,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 19,404 | $458,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,073 | $457,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,171 | $457,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 18,427 | $456,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,922 | $454,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,109 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,685 | $453,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,218 | $453,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,662 | $452,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 54,438 | $452,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,820 | $451,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,838 | $451,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,069 | $449,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,117 | $446,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,345 | $446,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,786 | $445,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 740 | $444,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,470 | $444,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,894 | $444,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,282 | $444,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 17,664 | $444,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,214 | $443,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,545 | $442,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13,886 | $441,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,984 | $441,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,498 | $440,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,933 | $440,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,000 | $440,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 13,575 | $439,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,501 | $438,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,848 | $438,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,026 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,707 | $438,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,342 | $437,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,062 | $436,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,717 | $433,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,424 | $433,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 22,553 | $433,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,517 | $432,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 66,405 | $432,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,378 | $431,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,090 | $430,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,373 | $429,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,165 | $429,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 8,541 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,209 | $424,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 21,244 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,504 | $421,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,216 | $420,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,506 | $420,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,850 | $420,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,229 | $419,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,110 | $419,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,385 | $417,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,789 | $413,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,224 | $411,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,417 | $411,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,190 | $411,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,706 | $411,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,409 | $410,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,205 | $410,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,652 | $409,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,275 | $409,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 22,153 | $408,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,430 | $407,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 24,911 | $407,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,380 | $406,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,930 | $404,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,269 | $401,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,139 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,078 | $399,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,340 | $398,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,771 | $398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,923 | $397,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,429 | $397,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,011 | $394,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,834 | $394,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 26,153 | $394,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64,950 | $393,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,007 | $391,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,863 | $390,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 13,067 | $390,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 23,095 | $389,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 20,583 | $389,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,418 | $388,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,467 | $387,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,162 | $387,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 7,318 | $387,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,557 | $386,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,090 | $385,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,304 | $384,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,186 | $383,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,840 | $383,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,501 | $382,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,140 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,447 | $381,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,818 | $381,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,991 | $379,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,300 | $379,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 18,125 | $376,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 17,233 | $376,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,016 | $375,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,311 | $374,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,594 | $373,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,358 | $372,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,452 | $372,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 21,055 | $372,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 47,570 | $371,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,417 | $371,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,164 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,192 | $369,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 71,068 | $369,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,569 | $368,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,081 | $368,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,416 | $365,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,747 | $365,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 54,262 | $365,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,199 | $364,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,909 | $363,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,916 | $363,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,788 | $363,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,937 | $363,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 71,018 | $362,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 11,139 | $362,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,551 | $362,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 43,055 | $361,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,101 | $361,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,934 | $359,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 41,347 | $359,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 43,611 | $359,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,403 | $358,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,905 | $357,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,279 | $355,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,277 | $354,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 14,182 | $353,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,023 | $352,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,211 | $351,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,030 | $350,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,880 | $350,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,996 | $350,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,951 | $349,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,895 | $348,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,324 | $346,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,061 | $346,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,766 | $346,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,832 | $346,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,372 | $345,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,000 | $344,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 109,021 | $343,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,424 | $342,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 13,700 | $342,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,608 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,622 | $341,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,568 | $341,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,530 | $340,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 22,035 | $339,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,902 | $339,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,130 | $338,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,254 | $338,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 8,835 | $338,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,307 | $337,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,807 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,200 | $336,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,392 | $335,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,978 | $335,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,862 | $335,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 23,984 | $335,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,507 | $334,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,039 | $334,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,995 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,895 | $333,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,278 | $333,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,340 | $332,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 2,122 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,490 | $330,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,228 | $328,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,859 | $328,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,352 | $327,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,940 | $327,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,568 | $325,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,077 | $323,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,413 | $323,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,982 | $323,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,800 | $322,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,979 | $322,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $322,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,845 | $321,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,062 | $320,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 10,054 | $320,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,505 | $319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,963 | $319,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,332 | $319,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 27,339 | $319,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,167 | $318,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 20,797 | $318,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,481 | $318,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,370 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,064 | $316,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,302 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,534 | $315,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 23,198 | $315,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,880 | $314,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,164 | $314,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,482 | $311,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,282 | $311,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,072 | $310,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,957 | $310,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,424 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,400 | $308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,548 | $308,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,990 | $307,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,503 | $307,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,871 | $307,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,796 | $306,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,198 | $306,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,690 | $306,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,596 | $306,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,948 | $305,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,848 | $304,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 262,622 | $304,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,725 | $303,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,038 | $302,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,490 | $302,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,478 | $302,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 9,522 | $302,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,282 | $301,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,807 | $301,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,452 | $301,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,471 | $299,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,688 | $298,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,417 | $298,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,800 | $298,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 22,935 | $298,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,291 | $297,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,133 | $297,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 21,468 | $297,000 | thousands by filing date | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 11,500 | $297,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,798 | $297,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,272 | $296,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,065 | $296,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,662 | $295,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,038 | $294,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 339 | $294,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,400 | $294,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,027 | $294,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,395 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 20,392 | $292,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,024 | $292,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,315 | $291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,615 | $291,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,671 | $289,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 8,056 | $289,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,776 | $289,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,912 | $289,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,800 | $288,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,330 | $288,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,360 | $288,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,368 | $288,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,819 | $287,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,565 | $287,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,872 | $287,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,256 | $287,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 219 | $287,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 35,243 | $287,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,208 | $286,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,200 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,489 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,171 | $284,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,915 | $284,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,304 | $284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 12,096 | $284,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,788 | $283,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,623 | $283,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,513 | $283,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 23,303 | $283,000 | thousands by filing date | |
| GOLD - BUL | 999998131 | Common Stock | 229 | $283,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 22,612 | $282,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 11,842 | $282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,607 | $281,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,851 | $281,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,162 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,786 | $280,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,080 | $280,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 44,530 | $280,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,960 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 21,382 | $279,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,144 | $278,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 13,623 | $278,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 22,497 | $277,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 3,894 | $277,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,933 | $276,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,389 | $276,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,493 | $276,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,830 | $276,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,686 | $275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 75,150 | $274,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,000 | $274,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,914 | $273,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,241 | $273,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,384 | $273,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,297 | $272,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,496 | $272,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,092 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,154 | $271,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,210 | $271,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,716 | $270,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,640 | $270,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,129 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,304 | $266,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,056 | $266,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,303 | $266,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,153 | $265,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,971 | $265,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,820 | $265,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,888 | $264,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,681 | $264,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,177 | $263,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,048 | $263,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,246 | $262,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,357 | $262,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,287 | $262,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 10,225 | $262,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 5,680 | $262,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,137 | $261,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,150 | $260,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,390 | $260,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,841 | $260,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,367 | $259,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,327 | $259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,791 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,001 | $259,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,384 | $259,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,324 | $258,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,460 | $258,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,492 | $257,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 29,853 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007298 | this filing | 2017-08-11 | acceptance time not in the bulk data set |