13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 3,498 holding rows worth $68,387,842,000 by the sum of the rows.
- Accession
- 0000950123-13-005270
- Filer
- CIK 713676
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,498 entries on the cover page, a total value of $49,952,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,387,842,000 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 $49,952,374,000, 27% less than the sum of the rows, $68,387,842,000. 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
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 |
|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | 636518102 | COM | 12,051 | $337,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,496 | $336,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,943 | $336,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 9,361 | $336,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,900 | $335,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,694 | $334,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,419 | $334,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,527 | $333,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,665 | $332,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,528 | $332,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,553 | $331,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 30,700 | $331,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,886 | $330,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,821 | $330,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 15,872 | $330,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,739 | $328,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,751 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,930 | $326,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,853 | $326,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 36,680 | $326,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 21,703 | $326,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,720 | $325,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,361 | $325,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,799 | $325,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 14,618 | $325,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,997 | $324,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,409 | $323,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,770 | $322,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,466 | $322,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,767 | $321,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,784 | $321,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,189 | $321,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,964 | $320,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,761 | $320,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,913 | $320,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,588 | $320,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 18,694 | $320,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 22,910 | $320,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 38,235 | $319,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,560 | $318,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,180 | $318,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,741 | $317,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,000 | $317,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,351 | $317,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,240 | $316,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,433 | $316,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,802 | $315,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 8,591 | $315,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,977 | $314,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,185 | $314,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 21,376 | $314,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,200 | $312,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,198 | $312,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,556 | $312,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 12,319 | $311,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 24,900 | $311,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,890 | $310,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,779 | $310,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,719 | $309,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,333 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,560 | $309,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,360 | $309,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 21,396 | $309,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 13,871 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,575 | $307,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,205 | $306,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,266 | $304,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,780 | $304,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,319 | $303,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 17,055 | $303,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 3,000 | $303,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,301 | $302,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,004 | $301,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,928 | $300,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,051 | $300,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 244 | $299,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,074 | $298,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,282 | $298,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,525 | $297,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,625 | $297,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,967 | $297,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,357 | $297,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,482 | $297,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,400 | $296,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,689 | $296,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,270 | $295,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 78,480 | $295,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,017 | $293,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,200 | $292,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,382 | $292,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 244 | $292,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 40,634 | $292,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 19,286 | $292,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,450 | $291,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,600 | $291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,530 | $290,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,984 | $290,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,160 | $290,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 27,508 | $290,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 6,978 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,938 | $288,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,849 | $288,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,584 | $287,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,196 | $285,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,105 | $285,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,482 | $285,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,703 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,250 | $284,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,250 | $283,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,455 | $283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,780 | $282,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,945 | $282,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,366 | $282,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,622 | $282,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,835 | $282,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,761 | $282,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,320 | $280,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,933 | $279,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,701 | $279,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 9,947 | $278,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,683 | $277,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,445 | $276,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,452 | $276,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,811 | $275,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,027 | $275,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,623 | $274,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,176 | $274,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,614 | $274,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,794 | $273,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 19,805 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,000 | $272,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,378 | $271,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,696 | $269,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,412 | $268,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,267 | $268,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,960 | $268,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,603 | $267,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 26,235 | $267,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,816 | $267,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 18,674 | $266,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,743 | $265,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,265 | $265,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,539 | $265,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,120 | $265,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,056 | $265,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,515 | $265,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,097 | $264,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,440 | $264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,135 | $262,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 44,249 | $262,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,249 | $262,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,320 | $261,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,287 | $261,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,172 | $260,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,058 | $260,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,690 | $260,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,859 | $260,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 22,739 | $260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,060 | $258,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,642 | $258,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,876 | $257,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,679 | $255,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,615 | $254,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,443 | $254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 49,648 | $253,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,292 | $252,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,434 | $251,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,687 | $251,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,833 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,980 | $247,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,688 | $246,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 19,440 | $246,000 | thousands by filing date | |
| VILLAGE BK & TR FINANCIAL CO | 92705T101 | COM | 146,738 | $246,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,084 | $245,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,398 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 13,806 | $244,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,386 | $243,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,655 | $243,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,572 | $243,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,107 | $242,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 4,793 | $242,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 17,754 | $241,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,858 | $240,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,606 | $240,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 12,100 | $240,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 2,000 | $240,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,230 | $239,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,942 | $239,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 9,142 | $239,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,120 | $238,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,000 | $238,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,159 | $238,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,230 | $237,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,110 | $237,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,222 | $236,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,359 | $235,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,579 | $235,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,762 | $234,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 17,600 | $233,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 16,273 | $233,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,162 | $232,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,933 | $232,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,827 | $231,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,345 | $231,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,833 | $231,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 2,000 | $231,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,515 | $230,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,253 | $230,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,700 | $229,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,458 | $229,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,320 | $228,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,540 | $228,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,965 | $227,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,400 | $225,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,934 | $225,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,432 | $224,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,526 | $224,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 106,600 | $224,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,603 | $223,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,067 | $223,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,514 | $223,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 7,551 | $223,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,600 | $222,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,407 | $222,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 9,418 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,688 | $221,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,942 | $221,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 9,231 | $221,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,620 | $220,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 14,100 | $220,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,117 | $220,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,479 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,850 | $218,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,000 | $218,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,365 | $217,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 21,739 | $217,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,838 | $216,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 9,205 | $216,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,105 | $215,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,219 | $215,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,701 | $215,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,696 | $213,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 2,411 | $213,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,485 | $213,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,854 | $212,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,800 | $212,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 21,260 | $212,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,400 | $212,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,331 | $211,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,377 | $210,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,559 | $209,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,055 | $209,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,180 | $209,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,281 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,000 | $208,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 22,811 | $208,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 11,236 | $208,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 10,700 | $207,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,727 | $206,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 24,850 | $206,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,680 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 27,482 | $206,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 6,850 | $205,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,315 | $204,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,255 | $204,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,450 | $204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,172 | $203,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,464 | $203,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 2,000 | $203,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,342 | $202,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 20,000 | $202,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,875 | $202,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,679 | $202,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 4,000 | $202,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,419 | $201,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,648 | $201,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,037 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,968 | $200,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,320 | $200,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,045 | $199,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,328 | $199,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,039 | $198,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 20,026 | $198,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,538 | $197,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,968 | $197,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $196,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,781 | $196,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 14,000 | $196,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 37,595 | $195,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,620 | $194,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,003 | $194,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,580 | $194,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,285 | $193,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,108 | $191,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 2,000 | $191,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,729 | $191,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,334 | $190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,600 | $190,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,812 | $189,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,439 | $189,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,860 | $189,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,573 | $189,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,320 | $188,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,429 | $188,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,730 | $186,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,000 | $186,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,000 | $186,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 13,175 | $186,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,000 | $186,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,877 | $185,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,057 | $185,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,269 | $185,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 61,468 | $184,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,972 | $184,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,031 | $184,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,971 | $184,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,866 | $184,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,684 | $184,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 8,000 | $184,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 10,000 | $184,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $182,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,360 | $181,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,787 | $180,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,864 | $180,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,940 | $180,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,060 | $180,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,589 | $179,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,836 | $179,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 926 | $178,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,579 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $178,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 8,349 | $178,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 7,125 | $178,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,920 | $177,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,667 | $177,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,674 | $176,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,330 | $176,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,181 | $176,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 8,142 | $176,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,194 | $175,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,557 | $175,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,444 | $174,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,636 | $174,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,049 | $173,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,989 | $172,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,306 | $172,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,299 | $172,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 21,568 | $172,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,481 | $172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 5,776 | $172,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,166 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 5,800 | $171,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 26,540 | $170,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,728 | $169,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 12,206 | $169,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,406 | $169,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,809 | $168,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 6,060 | $168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 5,000 | $168,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 32,004 | $168,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,573 | $167,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 8,500 | $166,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 6,700 | $166,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,680 | $165,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,250 | $165,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,736 | $165,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,266 | $165,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,811 | $165,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,457 | $164,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 17,510 | $164,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,207 | $163,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,110 | $163,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 11,924 | $163,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,560 | $162,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,400 | $162,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,446 | $162,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 9,642 | $162,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 6,308 | $162,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,938 | $161,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,850 | $161,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,523 | $161,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,273 | $161,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,740 | $161,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,400 | $160,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,521 | $160,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 18,673 | $160,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 23,150 | $159,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,500 | $159,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 4,885 | $159,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,300 | $158,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,362 | $158,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,376 | $158,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,506 | $157,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,000 | $157,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,584 | $156,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 7,406 | $156,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,150 | $154,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,169 | $154,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,188 | $154,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,542 | $153,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,822 | $152,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 52,977 | $152,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,467 | $152,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,591 | $152,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,727 | $152,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 1,000 | $152,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,751 | $150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,850 | $150,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,400 | $150,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,000 | $150,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,660 | $150,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,100 | $149,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,927 | $149,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,000 | $149,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,228 | $149,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 6,451 | $149,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,160 | $148,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,631 | $147,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,047 | $147,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 6,317 | $147,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,413 | $146,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,596 | $146,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,827 | $146,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 12,126 | $146,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 8,876 | $145,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,640 | $144,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,592 | $144,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,566 | $144,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 13,000 | $144,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,476 | $143,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,078 | $143,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,000 | $143,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,078 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,143 | $142,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,722 | $141,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,236 | $141,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,709 | $141,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,688 | $141,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,582 | $141,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,044 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,007 | $139,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,016 | $139,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,900 | $139,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 12,261 | $139,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 15,133 | $138,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 650 | $138,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $138,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,088 | $137,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 6,000 | $137,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,000 | $136,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,990 | $136,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 7,620 | $136,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 27,227 | $136,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,348 | $135,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,000 | $135,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,582 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,000 | $134,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,750 | $134,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,657 | $133,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,621 | $133,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,285 | $132,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 62,400 | $132,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,000 | $132,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 6,450 | $131,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 9,683 | $131,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,900 | $130,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,108 | $130,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 6,000 | $130,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 21,300 | $130,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,092 | $129,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,896 | $129,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,483 | $129,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 3,073 | $129,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,979 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,808 | $128,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,600 | $128,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,110 | $128,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,300 | $128,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 7,623 | $128,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,456 | $128,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 4,744 | $128,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 45,250 | $128,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,614 | $127,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,452 | $127,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,826 | $126,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,323 | $126,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,200 | $126,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,674 | $126,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 41,533 | $126,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 8,320 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,378 | $125,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,832 | $125,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,361 | $125,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,393 | $125,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 8,130 | $125,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,869 | $124,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,000 | $124,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,559 | $124,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 26,094 | $124,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,296 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005270 | this filing | 2013-08-02 | acceptance time not in the bulk data set |