13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,635 holding rows worth $16,938,622,000.
- Accession
- 0000950123-17-007411
- Filer
- CIK 36270
- 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, 8,145 entries on the cover page, a total value of $16,938,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,938,622,000 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 |
|---|---|---|---|---|---|---|
| COVANTA HLDG CORP | 22282E102 | COM | 35,187 | $465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,999 | $464,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,725 | $462,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 17,269 | $461,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,960 | $460,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,691 | $460,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,307 | $459,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,526 | $459,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,289 | $458,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,400 | $456,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,945 | $454,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,833 | $454,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,142 | $452,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,075 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,990 | $451,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,760 | $451,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,960 | $449,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,585 | $447,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,875 | $447,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,540 | $445,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,679 | $444,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,383 | $442,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,362 | $441,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,358 | $441,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,648 | $440,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,680 | $439,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,932 | $439,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,760 | $439,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 14,200 | $439,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,939 | $438,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,878 | $438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,744 | $437,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 26,405 | $437,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,372 | $436,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,633 | $434,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,456 | $434,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,479 | $434,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,191 | $433,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,458 | $432,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,230 | $431,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,780 | $429,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,802 | $429,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,356 | $428,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,898 | $427,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 230,500 | $424,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,658 | $422,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,205 | $422,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,815 | $419,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 130,000 | $419,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,314 | $416,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,601 | $415,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,646 | $414,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,858 | $413,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,638 | $413,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,609 | $413,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,135 | $413,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,914 | $411,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,483 | $411,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,036 | $409,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,959 | $408,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,743 | $406,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,624 | $406,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,359 | $406,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,380 | $405,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,372 | $405,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,242 | $404,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,291 | $404,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,951 | $403,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,436 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,163 | $401,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,480 | $400,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,515 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,877 | $399,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,053 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,200 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,412 | $396,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,771 | $396,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,702 | $396,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,859 | $396,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,048 | $395,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,989 | $395,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102,113 | $395,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,395 | $394,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,087 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,117 | $393,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,278 | $393,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,221 | $392,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,723 | $386,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,192 | $386,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,959 | $386,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,371 | $384,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,390 | $382,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 46,336 | $381,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,904 | $378,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,751 | $378,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,511 | $377,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 24,500 | $377,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,204 | $376,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,088 | $376,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,813 | $375,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,900 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,638 | $374,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,465 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,963 | $373,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,046 | $372,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,148 | $371,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,048 | $370,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,809 | $370,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 19,391 | $369,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,241 | $368,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,433 | $368,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,823 | $366,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,568 | $365,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,876 | $363,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,452 | $363,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,775 | $362,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,384 | $362,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,153 | $358,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,953 | $358,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,287 | $357,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,801 | $356,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,050 | $355,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,807 | $355,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,984 | $354,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,135 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,008 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,704 | $352,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,128 | $352,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,949 | $351,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,179 | $351,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,718 | $349,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,907 | $348,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,825 | $348,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,315 | $347,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,203 | $346,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,917 | $345,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,062 | $342,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 41,384 | $342,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,692 | $341,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,367 | $341,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,736 | $341,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,420 | $341,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,681 | $340,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,261 | $340,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,100 | $340,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,385 | $340,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,450 | $338,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,875 | $337,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,433 | $337,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,502 | $337,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,319 | $337,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,747 | $337,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 40,000 | $336,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,148 | $334,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,414 | $334,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,978 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,300 | $333,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,989 | $333,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,829 | $333,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,912 | $333,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,838 | $332,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,624 | $332,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,130 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,868 | $330,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,351 | $330,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,904 | $330,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,770 | $329,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,692 | $329,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 17,040 | $329,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,231 | $328,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,731 | $328,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,247 | $327,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,325 | $327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,564 | $327,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,184 | $326,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,455 | $326,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,241 | $323,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,309 | $322,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,288 | $322,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,834 | $322,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,996 | $320,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,533 | $319,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,137 | $318,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,623 | $317,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,390 | $316,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,525 | $316,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,605 | $314,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,587 | $314,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,449 | $314,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,427 | $313,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,064 | $313,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,267 | $313,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,865 | $312,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 60,340 | $311,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,625 | $310,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,328 | $310,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,867 | $308,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,888 | $306,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $306,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,018 | $305,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,657 | $305,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,570 | $303,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,680 | $303,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,934 | $302,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,059 | $302,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,006 | $300,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,066 | $300,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,168 | $300,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,014 | $300,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,313 | $298,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 801 | $298,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,777 | $298,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,254 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,663 | $296,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,645 | $294,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 34,602 | $294,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,934 | $293,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,450 | $291,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,471 | $291,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,806 | $290,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,855 | $290,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,553 | $288,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,217 | $288,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,001 | $286,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,028 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,695 | $286,000 | thousands by filing date | |
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| APOGEE ENTERPRISES INC | 037598109 | COM | 4,971 | $283,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,954 | $283,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,312 | $283,000 | thousands by filing date | |
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| ROGERS CORP COM | 775133101 | Stock | 2,595 | $282,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,409 | $282,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,420 | $281,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,741 | $281,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 11,589 | $281,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,036 | $280,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,018 | $280,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,182 | $278,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,000 | $277,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,450 | $277,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 37,251 | $277,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,320 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,120 | $276,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,000 | $276,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,412 | $275,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 9,205 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,782 | $274,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 89,833 | $274,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,072 | $273,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,155 | $273,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 40,457 | $273,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,000 | $271,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 28,994 | $271,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 17,189 | $271,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,532 | $270,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,808 | $270,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,150 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,299 | $267,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,700 | $267,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,263 | $266,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,950 | $266,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,731 | $265,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,502 | $264,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,464 | $264,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,081 | $264,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $261,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,617 | $260,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,571 | $260,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,555 | $259,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,120 | $259,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,371 | $257,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,400 | $257,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,627 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,748 | $256,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,765 | $256,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,016 | $256,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,250 | $256,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,484 | $255,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,673 | $255,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,914 | $254,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,066 | $254,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,000 | $254,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 9,213 | $254,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,872 | $253,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,210 | $253,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,723 | $253,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,748 | $253,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,894 | $252,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,500 | $252,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,100 | $252,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 24,934 | $252,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 20,000 | $251,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,908 | $250,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,113 | $250,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,678 | $250,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 24,762 | $250,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,509 | $249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 6,689 | $249,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,807 | $249,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,751 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,240 | $248,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,618 | $247,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,090 | $246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,901 | $246,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,405 | $245,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,419 | $245,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,597 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,123 | $244,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,108 | $244,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,849 | $244,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,332 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,109 | $244,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,326 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,000 | $243,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,749 | $243,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,863 | $242,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,895 | $242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,976 | $242,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,777 | $241,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,246 | $241,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,734 | $240,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,983 | $240,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,430 | $238,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,269 | $238,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,799 | $238,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,352 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,202 | $237,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,000 | $237,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,906 | $237,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,440 | $237,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,550 | $237,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,077 | $236,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,718 | $236,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,792 | $235,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,484 | $235,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,428 | $234,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,262 | $234,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,165 | $234,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 4,519 | $234,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,723 | $233,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,062 | $232,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 5,012 | $231,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,956 | $230,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,460 | $230,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,000 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,811 | $228,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,157 | $227,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,605 | $227,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,966 | $227,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,042 | $226,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,608 | $226,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 62,267 | $226,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,369 | $225,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,149 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,955 | $223,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,595 | $223,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 13,572 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,278 | $222,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,302 | $222,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,356 | $221,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,436 | $221,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,496 | $220,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,704 | $220,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,907 | $219,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,104 | $219,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,986 | $217,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,451 | $217,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 80,000 | $217,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,348 | $216,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,964 | $216,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,484 | $216,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,173 | $216,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,510 | $216,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,551 | $216,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,422 | $215,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,874 | $215,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,438 | $215,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,104 | $215,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 9,450 | $215,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,776 | $214,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,043 | $213,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,067 | $213,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,556 | $213,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,954 | $213,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,422 | $213,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,271 | $212,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,114 | $212,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,745 | $212,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,668 | $212,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,276 | $212,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,155 | $211,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,687 | $211,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,287 | $210,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,373 | $210,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,154 | $210,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,540 | $209,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,490 | $209,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,340 | $208,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,234 | $208,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,616 | $207,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,821 | $207,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,646 | $206,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,043 | $206,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,925 | $205,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,763 | $205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,732 | $204,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 24,279 | $204,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,979 | $203,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,284 | $203,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,597 | $202,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,084 | $201,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,900 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,809 | $200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,227 | $199,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,000 | $195,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,420 | $195,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,969 | $194,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,516 | $184,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,194 | $184,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,873 | $183,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,176 | $182,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,072 | $181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,251 | $180,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 20,761 | $180,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,175 | $174,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,551 | $173,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,000 | $169,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 78,184 | $168,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,143 | $167,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,959 | $166,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,130 | $165,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 58,244 | $165,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,000 | $163,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,555 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,314 | $162,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,847 | $160,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,100 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,208 | $160,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,318 | $159,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 17,294 | $158,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,400 | $157,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,597 | $154,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 11,509 | $152,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,473 | $152,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 10,025 | $149,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,942 | $144,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,011 | $142,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 67,445 | $141,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,875 | $139,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,735 | $138,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,196 | $136,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,503 | $135,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,096 | $134,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,320 | $133,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 25,000 | $129,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,452 | $127,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,978 | $126,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,275 | $123,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,008 | $121,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,503 | $120,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 13,200 | $119,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,048 | $111,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,109 | $110,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,683 | $109,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 11,468 | $107,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 10,652 | $107,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,167 | $103,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,790 | $102,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,771 | $101,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,000 | $101,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 20,023 | $97,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,034 | $94,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,522 | $79,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,989 | $76,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,425 | $75,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,512 | $75,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,061 | $65,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,451 | $62,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,167 | $61,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 59,000 | $61,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 48,000 | $60,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 38 | $55,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $55,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 600 | $53,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 45,000 | $52,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 48,000 | $52,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 42,000 | $50,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 50,000 | $50,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 36,000 | $50,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 48,000 | $48,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 42,000 | $48,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 36,000 | $46,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 44,000 | $45,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 10,790 | $44,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 44,000 | $43,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 41,000 | $43,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 32,000 | $42,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007411 | this filing | 2017-08-11 | acceptance time not in the bulk data set |