13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 3,408 holding rows worth $75,367,129,000 by the sum of the rows.
- Accession
- 0000950123-14-001251
- Filer
- CIK 713676
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,408 entries on the cover page, a total value of $56,647,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,367,129,000 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 $56,647,975,000, 25% less than the sum of the rows, $75,367,129,000. 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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,400 | $151,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,197 | $151,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,100 | $150,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,012 | $149,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,080 | $149,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,246 | $149,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,000 | $147,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,768 | $147,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,200 | $146,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,404 | $146,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,500 | $146,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,400 | $146,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 13,451 | $146,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 53,400 | $146,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 5,207 | $146,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 13,818 | $145,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,507 | $144,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,728 | $144,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 13,900 | $144,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,860 | $143,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 5,737 | $143,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,000 | $142,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $142,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,300 | $141,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,696 | $141,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,200 | $141,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,835 | $140,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 13,041 | $140,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 9,880 | $140,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 5,128 | $140,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,895 | $139,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,016 | $138,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,412 | $138,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,019 | $137,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,635 | $137,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,702 | $136,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,000 | $136,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 4,800 | $136,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 12,400 | $136,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,500 | $135,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,000 | $134,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,382 | $134,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,367 | $134,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 3,682 | $134,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 7,800 | $134,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,717 | $132,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,565 | $132,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,000 | $132,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,927 | $132,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,245 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,348 | $132,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,400 | $132,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,939 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,053 | $131,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,726 | $131,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,900 | $131,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,608 | $130,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,000 | $130,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,180 | $130,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,164 | $130,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 2,280 | $130,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,780 | $129,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 6,500 | $129,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 8,486 | $129,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,120 | $128,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,310 | $128,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 8,241 | $128,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,460 | $127,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,169 | $127,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,000 | $127,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,650 | $126,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,200 | $126,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 3,395 | $126,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 4,669 | $126,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,961 | $125,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,370 | $125,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 20,257 | $125,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,102 | $125,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 9,657 | $124,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,240 | $124,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 15,600 | $124,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,055 | $123,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,700 | $123,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 5,300 | $123,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 6,039 | $123,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,480 | $122,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 9,250 | $122,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 2,725 | $122,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 2,934 | $122,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 7,800 | $121,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,088 | $120,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,140 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,036 | $120,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 3,000 | $120,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,367 | $119,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5,144 | $119,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,310 | $118,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,055 | $118,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,080 | $118,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,080 | $118,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,200 | $118,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 40,000 | $118,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,422 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,149 | $117,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,954 | $117,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,160 | $117,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 10,000 | $117,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,931 | $117,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,940 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,179 | $116,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,262 | $116,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,758 | $115,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,335 | $115,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,665 | $115,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,781 | $115,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,304 | $114,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,962 | $114,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,772 | $114,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,000 | $114,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 6,000 | $114,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 110 | $113,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,265 | $113,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,638 | $113,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 3,448 | $113,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 2,090 | $113,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,000 | $113,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 14,030 | $113,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,800 | $112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,550 | $112,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,262 | $112,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,820 | $112,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,100 | $112,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 8,728 | $112,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,445 | $112,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,439 | $112,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,692 | $112,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,368 | $111,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,350 | $111,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,903 | $111,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,129 | $111,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,003 | $111,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,600 | $110,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,630 | $110,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,072 | $110,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 4,800 | $110,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,654 | $109,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,966 | $109,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,463 | $109,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 4,791 | $109,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,884 | $108,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,295 | $108,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,412 | $108,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,234 | $108,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $108,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,560 | $108,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 17,056 | $108,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,656 | $107,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,175 | $107,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,550 | $106,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,400 | $106,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,199 | $106,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,332 | $106,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,300 | $106,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,156 | $106,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 13,200 | $106,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 138,400 | $106,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,094 | $105,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,813 | $105,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,689 | $105,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 817 | $105,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 11,750 | $105,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,533 | $104,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,543 | $104,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,381 | $104,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 4,472 | $104,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,233 | $104,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 6,898 | $104,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 12,100 | $103,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,221 | $103,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 994 | $103,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 4,425 | $103,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 3,600 | $102,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,999 | $101,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,637 | $101,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,738 | $101,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,830 | $101,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,280 | $101,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 8,878 | $101,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 12,088 | $101,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 7,815 | $101,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,748 | $101,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,078 | $100,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,572 | $100,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 7,200 | $100,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,378 | $100,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,854 | $100,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,000 | $100,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,067 | $99,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,895 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 985 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $99,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,900 | $99,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,056 | $99,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,427 | $99,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 13,543 | $99,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,062 | $98,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,744 | $98,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,000 | $98,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 10,500 | $98,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 6,833 | $98,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 5,000 | $98,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 15,029 | $97,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,155 | $96,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,359 | $96,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,163 | $96,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 60,000 | $96,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,482 | $96,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,394 | $95,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,828 | $95,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 11,500 | $95,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,435 | $95,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,500 | $94,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,246 | $94,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,325 | $94,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,252 | $94,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 10,847 | $94,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,479 | $94,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,801 | $93,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 16,400 | $93,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,640 | $92,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,085 | $92,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 22,448 | $92,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 6,714 | $92,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,373 | $91,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 6,730 | $91,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 5,803 | $91,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,210 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 955 | $90,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 12,000 | $90,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 6,200 | $90,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 662 | $90,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 731 | $90,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,948 | $89,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,735 | $89,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 863 | $89,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,085 | $89,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,081 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,810 | $88,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 5,000 | $88,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,000 | $88,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,134 | $88,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,000 | $88,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,400 | $87,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,107 | $87,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,305 | $87,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 13,200 | $87,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,355 | $86,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,200 | $86,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,781 | $86,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,779 | $86,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,200 | $86,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $86,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 16,556 | $85,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,200 | $84,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,200 | $84,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,080 | $84,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 3,245 | $84,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,883 | $84,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 11,862 | $84,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 6,440 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 7,300 | $84,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 6,555 | $84,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 2,012 | $84,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 3,012 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 687 | $83,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,516 | $83,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 707 | $83,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,440 | $83,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,488 | $82,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 6,250 | $82,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,000 | $82,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 8,350 | $82,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 50,044 | $82,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 688 | $82,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,900 | $82,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 628 | $82,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 4,135 | $82,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,597 | $81,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,000 | $81,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,739 | $80,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $80,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 8,000 | $80,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,625 | $80,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,501 | $80,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,412 | $80,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,650 | $80,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 20,000 | $80,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,102 | $80,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,640 | $79,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,331 | $79,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,000 | $79,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,729 | $79,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,308 | $79,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,703 | $79,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $78,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,117 | $78,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,697 | $78,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,517 | $78,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,500 | $78,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 10,728 | $78,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,465 | $77,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,578 | $77,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 647 | $77,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 773 | $76,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,850 | $76,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,580 | $76,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,518 | $76,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,596 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,281 | $76,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,180 | $76,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,881 | $76,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 24,000 | $76,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 10,725 | $76,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 5,019 | $76,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,656 | $76,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,000 | $75,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 2,422 | $74,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 20,033 | $74,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,950 | $74,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,448 | $74,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,680 | $74,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,696 | $74,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 4,277 | $74,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,538 | $74,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,100 | $74,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 3,134 | $74,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,479 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,059 | $73,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,565 | $73,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,080 | $73,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 16,554 | $73,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 2,500 | $73,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,200 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,543 | $72,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,588 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,355 | $72,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,550 | $72,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 3,498 | $72,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,800 | $72,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 5,530 | $72,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 2,600 | $72,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,000 | $71,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,368 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,097 | $71,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $71,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 3,246 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,811 | $70,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,388 | $70,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,388 | $70,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,324 | $70,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,800 | $70,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,600 | $70,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,000 | $70,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 2,600 | $70,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 8,000 | $70,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 3,378 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 639 | $69,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,480 | $69,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 5,071 | $69,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,017 | $69,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,199 | $68,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 4,000 | $68,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,580 | $68,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,671 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,477 | $68,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 6,800 | $68,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 947 | $68,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 5,692 | $68,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 4,800 | $68,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 15,000 | $68,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,000 | $68,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,519 | $67,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,887 | $67,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 750 | $67,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,185 | $67,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,568 | $67,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,100 | $67,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,678 | $67,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,903 | $67,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 20,000 | $67,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,400 | $66,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,243 | $66,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,500 | $66,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,534 | $66,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,600 | $66,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,000 | $66,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,154 | $66,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 7,000 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,050 | $65,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 2,000 | $65,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,000 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 485 | $64,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,400 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,000 | $64,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 2,520 | $64,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,500 | $63,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 973 | $63,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,235 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 913 | $63,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,200 | $63,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 10,840 | $63,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 8,720 | $63,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 485 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,600 | $62,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,292 | $62,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,400 | $62,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 8,400 | $62,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 500 | $62,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,500 | $62,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,218 | $61,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,810 | $61,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,359 | $61,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,998 | $61,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,040 | $60,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,115 | $60,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,900 | $60,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,450 | $60,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,760 | $60,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 5,400 | $60,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,150 | $60,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,378 | $60,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 20,000 | $60,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 2,918 | $60,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,076 | $59,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,210 | $59,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,839 | $59,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,730 | $59,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,846 | $59,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,125 | $59,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,800 | $59,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,031 | $59,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 889 | $58,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,000 | $58,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,200 | $58,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,308 | $58,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,000 | $58,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,600 | $58,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,216 | $58,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,730 | $57,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,320 | $57,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,158 | $57,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 11,000 | $57,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2,122 | $57,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 776 | $56,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $56,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,038 | $56,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,000 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,000 | $56,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 3,110 | $56,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,239 | $56,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,800 | $56,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 878 | $55,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,479 | $55,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,431 | $55,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,756 | $55,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,250 | $55,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,340 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 4,000 | $54,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 671 | $54,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 3,473 | $54,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 4,500 | $54,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 2,985 | $54,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,937 | $53,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,799 | $53,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 675 | $53,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,468 | $53,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 1,900 | $53,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 2,737 | $53,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 680 | $52,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,470 | $52,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,400 | $52,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,511 | $52,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 8,000 | $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 | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,300 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 869 | $51,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,504 | $51,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,200 | $51,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,653 | $51,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 901 | $51,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 2,366 | $51,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,546 | $50,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 740 | $50,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,788 | $50,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,436 | $50,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,658 | $50,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 3,344 | $50,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,078 | $50,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 8,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001251 | this filing | 2014-02-07 | acceptance time not in the bulk data set |