13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 3,624 holding rows worth $68,628,622,000 by the sum of the rows.
- Accession
- 0000950123-13-008340
- Filer
- CIK 713676
- Filed
- 2013-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,624 entries on the cover page, a total value of $51,596,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,628,622,000 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 $51,596,785,000, 25% less than the sum of the rows, $68,628,622,000. 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,278 | $143,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,242 | $143,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 15,440 | $143,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,581 | $142,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,882 | $142,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,169 | $142,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 12,838 | $142,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,963 | $141,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 40,938 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,808 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,080 | $140,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,863 | $140,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,750 | $140,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,467 | $139,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 6,629 | $139,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 690 | $139,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,892 | $138,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,079 | $138,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,320 | $138,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,859 | $137,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,700 | $137,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,115 | $137,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,714 | $137,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 147 | $136,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,554 | $136,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 6,860 | $136,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $136,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,014 | $135,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,281 | $135,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,000 | $135,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,950 | $135,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 22,832 | $135,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,385 | $135,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,334 | $134,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,990 | $134,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 997 | $134,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 4,535 | $134,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,724 | $134,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,726 | $134,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,456 | $134,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,473 | $133,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,827 | $133,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,878 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,007 | $132,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 6,600 | $132,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,600 | $132,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,516 | $132,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,263 | $131,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,652 | $131,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,874 | $130,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 5,250 | $129,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,820 | $129,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,901 | $129,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,103 | $129,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,367 | $128,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,200 | $128,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,594 | $128,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,969 | $128,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 4,662 | $128,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,648 | $127,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,314 | $127,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,541 | $127,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 10,000 | $127,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,464 | $126,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,162 | $126,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,000 | $126,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,892 | $125,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,124 | $125,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,485 | $124,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,036 | $124,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 8,511 | $124,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,398 | $123,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,547 | $123,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,614 | $123,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,200 | $123,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,319 | $122,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,000 | $122,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,915 | $122,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 979 | $122,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,626 | $122,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,366 | $121,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 6,354 | $121,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,430 | $120,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,733 | $120,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 4,441 | $120,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,400 | $119,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,080 | $119,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 4,380 | $118,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,780 | $117,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,962 | $117,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,715 | $117,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 14,855 | $117,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 6,000 | $117,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,250 | $116,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,545 | $116,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,081 | $116,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,300 | $116,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 9,288 | $116,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,931 | $116,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,364 | $115,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,102 | $115,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,048 | $115,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 3,365 | $115,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 40,000 | $115,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,000 | $114,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,370 | $114,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,400 | $114,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,252 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 8,728 | $114,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 60,000 | $114,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 7,800 | $114,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,120 | $113,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,384 | $113,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,080 | $113,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,480 | $112,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,000 | $112,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,500 | $112,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,221 | $112,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 4,000 | $112,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,363 | $111,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,223 | $111,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,213 | $111,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,665 | $111,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 20,376 | $111,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,884 | $110,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,760 | $110,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,102 | $110,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,100 | $110,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 8,594 | $110,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 138,400 | $110,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 4,800 | $110,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,527 | $109,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,081 | $109,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 26,094 | $109,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,940 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,992 | $108,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,515 | $108,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,201 | $108,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,000 | $108,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 6,380 | $108,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,592 | $107,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,811 | $107,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,140 | $107,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,830 | $106,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 809 | $106,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,000 | $106,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 25,467 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,143 | $106,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,000 | $106,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,238 | $106,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 26,200 | $106,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,435 | $106,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 12,100 | $105,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,436 | $105,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,644 | $105,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,822 | $105,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,335 | $105,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 11,000 | $105,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,624 | $104,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,757 | $104,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,460 | $104,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,735 | $104,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,834 | $104,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,094 | $103,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,230 | $103,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,263 | $103,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,601 | $103,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 5,960 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,350 | $102,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 7,200 | $102,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 9,238 | $102,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,823 | $102,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 44,000 | $102,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,630 | $102,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 9,421 | $102,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 14,275 | $102,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,750 | $101,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 2,072 | $101,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,991 | $100,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 15,061 | $100,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,056 | $99,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,072 | $99,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,000 | $98,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,420 | $98,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 6,829 | $98,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 44,665 | $98,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 6,000 | $98,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,036 | $97,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 17,277 | $97,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,092 | $96,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,446 | $96,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,015 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $96,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 3,964 | $96,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 18,320 | $96,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,013 | $95,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 858 | $95,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,854 | $95,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,760 | $95,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 900 | $95,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,959 | $95,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,292 | $95,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,948 | $95,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 6,360 | $95,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,502 | $94,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,900 | $94,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $94,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 6,498 | $94,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,700 | $94,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 5,040 | $94,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,737 | $93,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,342 | $93,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,952 | $93,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,061 | $93,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,000 | $93,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,684 | $93,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 22,561 | $93,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 4,425 | $93,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,680 | $92,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,993 | $92,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,847 | $92,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,968 | $92,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,000 | $92,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,088 | $92,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,685 | $92,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 4,530 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,182 | $91,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 11,500 | $91,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,901 | $91,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 10,500 | $91,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 3,000 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,945 | $90,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 7,820 | $90,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 12,000 | $90,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,046 | $90,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 6,673 | $90,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 3,966 | $90,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $89,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,896 | $89,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,900 | $88,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 2,012 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,029 | $87,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 7,267 | $87,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 3,634 | $87,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,784 | $86,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,007 | $86,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 5,300 | $86,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,904 | $86,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 900 | $86,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,200 | $86,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,154 | $86,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 13,200 | $86,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,025 | $85,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,500 | $85,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 6,290 | $85,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,652 | $85,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,735 | $84,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,680 | $84,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,312 | $84,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,150 | $84,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,527 | $83,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,809 | $83,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,356 | $83,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 15,900 | $83,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,841 | $83,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 8,000 | $83,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,491 | $83,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 6,509 | $83,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 7,333 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 760 | $82,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,710 | $82,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 4,600 | $82,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,341 | $82,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,939 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,296 | $82,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 7,811 | $82,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 4,116 | $82,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,925 | $81,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,532 | $81,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,001 | $81,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 3,731 | $81,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,000 | $80,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,955 | $80,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 3,914 | $80,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 24,000 | $80,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,409 | $80,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,682 | $80,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,556 | $80,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 9,204 | $80,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 5,742 | $80,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 20,000 | $80,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,300 | $80,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,440 | $79,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 5,095 | $79,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 6,234 | $79,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 6,045 | $79,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,400 | $78,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,000 | $78,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,009 | $78,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,000 | $78,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 26,000 | $78,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 2,768 | $78,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,219 | $77,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,565 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,382 | $77,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 13,451 | $77,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 1,784 | $77,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,646 | $77,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,261 | $76,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 20,033 | $76,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 6,030 | $76,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 2,744 | $76,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 3,245 | $75,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 2,500 | $75,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,102 | $75,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,610 | $74,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,200 | $74,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,542 | $74,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 7,316 | $74,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 21,000 | $74,000 | thousands by filing date | |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 7,000 | $74,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,000 | $73,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 6,671 | $73,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,400 | $72,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $72,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,142 | $72,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,299 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 959 | $72,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 647 | $72,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,096 | $72,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,966 | $72,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9,066 | $72,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 2,450 | $72,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 6,000 | $72,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $71,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,572 | $71,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,452 | $71,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,194 | $71,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,570 | $71,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,386 | $70,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,553 | $70,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,446 | $70,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 4,200 | $70,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 5,050 | $70,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 5,692 | $70,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 3,134 | $70,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,549 | $69,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,650 | $69,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,110 | $69,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 21,041 | $69,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,296 | $69,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 8,490 | $69,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 800 | $68,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,359 | $68,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,015 | $68,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 8,000 | $68,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,538 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,011 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,059 | $67,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,601 | $67,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,697 | $67,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 16,400 | $67,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 4,000 | $66,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,400 | $66,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,671 | $66,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,599 | $66,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,111 | $66,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,300 | $66,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 5,530 | $66,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,075 | $65,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,200 | $65,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,944 | $65,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 10,840 | $65,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,000 | $65,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 3,277 | $65,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,483 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,573 | $64,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,656 | $64,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,000 | $64,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,994 | $64,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,400 | $64,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 5,000 | $64,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 8,400 | $64,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 2,000 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 488 | $63,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,717 | $63,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,235 | $63,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,661 | $63,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,709 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,550 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 636 | $62,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,819 | $62,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,957 | $62,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,454 | $62,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,859 | $62,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,408 | $61,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,240 | $61,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,388 | $61,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,600 | $61,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,000 | $61,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,115 | $60,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,081 | $60,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,320 | $60,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 663 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 800 | $60,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,000 | $60,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 8,356 | $60,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 1,638 | $60,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 3,378 | $60,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 485 | $60,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 1,000 | $60,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 2,918 | $60,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,544 | $59,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,690 | $59,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,298 | $59,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,248 | $59,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,251 | $58,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,200 | $58,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,288 | $58,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,000 | $58,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 6,600 | $58,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 19,268 | $58,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,000 | $58,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,399 | $57,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,816 | $57,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 10,779 | $57,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,588 | $56,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,032 | $56,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,500 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 4,000 | $56,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,500 | $56,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 8,000 | $56,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1,703 | $56,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,528 | $56,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 4,700 | $56,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,780 | $56,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,222 | $56,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 32,000 | $56,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,153 | $56,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 2,737 | $56,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 500 | $56,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,302 | $55,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,210 | $55,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,427 | $55,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,115 | $55,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,200 | $55,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 918 | $55,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 6,061 | $55,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,088 | $54,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 645 | $54,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,356 | $54,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,100 | $54,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,553 | $54,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,200 | $53,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,515 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 450 | $53,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,300 | $53,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 609 | $53,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 1,652 | $53,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,061 | $53,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 8,030 | $53,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,800 | $53,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,000 | $52,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,146 | $52,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 4,038 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 866 | $52,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,793 | $52,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 8,471 | $52,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 8,720 | $52,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 866 | $52,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 566 | $52,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,127 | $52,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 4,101 | $52,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 3,562 | $52,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 4,000 | $52,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 1,920 | $52,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 3,400 | $52,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 819 | $51,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,937 | $51,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,444 | $51,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,105 | $51,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 16,160 | $51,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 1,900 | $51,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2,122 | $51,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 382 | $50,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,294 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 854 | $50,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,550 | $50,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 822 | $50,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 476 | $50,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,000 | $50,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,175 | $50,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,000 | $50,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,214 | $50,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 14,416 | $50,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 6,500 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,000 | $50,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 3,008 | $50,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,250 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008340 | this filing | 2013-11-01 | acceptance time not in the bulk data set |