13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 3,850 holding rows worth $76,037,653,000 by the sum of the rows.
- Accession
- 0000950123-14-005241
- Filer
- CIK 713676
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,850 entries on the cover page, a total value of $57,382,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,037,653,000 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 $57,382,470,000, 25% less than the sum of the rows, $76,037,653,000. 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 2,268 | $160,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,150 | $160,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $160,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,969 | $159,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 22,560 | $159,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,497 | $159,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,873 | $158,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,574 | $158,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,376 | $158,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 18,205 | $157,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,325 | $156,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 5,615 | $156,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,745 | $155,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 8,840 | $155,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,445 | $155,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 7,736 | $155,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,204 | $153,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,086 | $153,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,880 | $152,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,282 | $152,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,317 | $151,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,670 | $151,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,400 | $150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,960 | $150,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,458 | $150,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,194 | $149,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,892 | $149,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,444 | $149,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,000 | $149,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,500 | $148,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,584 | $148,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 4,662 | $148,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,647 | $147,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,911 | $147,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,000 | $147,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 7,472 | $147,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 9,027 | $147,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,000 | $147,000 | thousands by filing date | principal |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,500 | $147,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 8,626 | $147,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,734 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,050 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,000 | $145,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,090 | $145,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,894 | $144,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $144,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,226 | $144,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,200 | $144,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 28,551 | $144,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $144,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,382 | $142,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,763 | $142,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,261 | $141,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 17,916 | $141,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,000 | $140,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,755 | $140,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,055 | $140,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,860 | $140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,651 | $140,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 5,300 | $140,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,008 | $140,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 8,199 | $140,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,436 | $140,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,206 | $139,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,362 | $139,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $139,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 2,318 | $139,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,000 | $138,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,184 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,600 | $138,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,400 | $138,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,127 | $138,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,562 | $137,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,399 | $136,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,200 | $136,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,730 | $136,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,820 | $136,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,301 | $136,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,600 | $136,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 6,000 | $136,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 118 | $135,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,822 | $135,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,206 | $135,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,429 | $133,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,500 | $133,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,117 | $132,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,716 | $132,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,177 | $132,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,338 | $131,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,030 | $131,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,874 | $131,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,656 | $131,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,507 | $131,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 16,400 | $131,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,840 | $131,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,200 | $130,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,607 | $130,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,250 | $130,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 2,805 | $130,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 5,204 | $130,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,463 | $129,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,164 | $129,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,570 | $128,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,140 | $128,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 10,618 | $128,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,036 | $127,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 9,610 | $127,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 10,170 | $127,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 6,545 | $127,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,670 | $126,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 8,241 | $126,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,684 | $125,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,339 | $125,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,016 | $125,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,615 | $125,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 4,427 | $125,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,830 | $125,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,860 | $124,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,470 | $124,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 138,400 | $124,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,414 | $123,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,288 | $123,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,638 | $123,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,934 | $123,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,622 | $122,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,420 | $122,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,624 | $122,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 14,500 | $122,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 8,728 | $122,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 3,074 | $122,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,324 | $121,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,072 | $121,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 4,450 | $121,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,542 | $120,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 15,840 | $120,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 60,000 | $120,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 10,500 | $119,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 8,200 | $118,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,360 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,917 | $118,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,080 | $118,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,034 | $118,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,959 | $118,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,360 | $118,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,230 | $117,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,650 | $117,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,417 | $117,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 6,380 | $117,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,304 | $116,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,940 | $116,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,646 | $116,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,387 | $116,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 17,056 | $116,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,002 | $116,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 12,990 | $116,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,700 | $115,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,100 | $115,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,884 | $114,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,705 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,332 | $114,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,234 | $114,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $114,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,535 | $114,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,439 | $114,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 2,943 | $114,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,433 | $113,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,314 | $113,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,610 | $113,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,620 | $112,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,132 | $112,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,332 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,143 | $111,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,571 | $111,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 6,080 | $111,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 12,100 | $110,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,879 | $110,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,533 | $110,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,290 | $110,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,488 | $110,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 3,600 | $110,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,931 | $110,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,024 | $109,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,771 | $109,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,265 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,379 | $109,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,815 | $109,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,028 | $108,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,600 | $108,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,120 | $108,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 3,448 | $107,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,759 | $106,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,709 | $106,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,062 | $105,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,882 | $105,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,852 | $105,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,413 | $105,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,090 | $104,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,268 | $103,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 5,457 | $103,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,984 | $102,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,092 | $102,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 6,200 | $102,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,000 | $102,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,032 | $101,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,690 | $101,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,938 | $101,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,480 | $101,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 18,010 | $101,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,435 | $101,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 22,448 | $100,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,965 | $100,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 29,770 | $100,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 12,762 | $100,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,326 | $100,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,244 | $100,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,683 | $99,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,506 | $99,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 29,324 | $99,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 3,632 | $99,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 7,100 | $99,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,380 | $98,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,008 | $98,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,787 | $98,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,182 | $97,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,536 | $97,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,110 | $97,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,185 | $97,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,967 | $97,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,229 | $96,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,669 | $96,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,359 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,111 | $96,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,940 | $96,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,970 | $96,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 4,000 | $96,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,694 | $95,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,400 | $95,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 8,350 | $95,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,163 | $95,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,147 | $94,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,614 | $94,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,280 | $94,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 14,884 | $94,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,440 | $93,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,011 | $93,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,232 | $93,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,740 | $93,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 647 | $93,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 6,562 | $93,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 8,000 | $93,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,572 | $92,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,330 | $92,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,113 | $92,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,383 | $92,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,667 | $91,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,479 | $91,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,930 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,699 | $90,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,260 | $90,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,378 | $90,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,800 | $90,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,000 | $90,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5,140 | $90,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 4,794 | $90,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 4,116 | $90,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 731 | $90,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,911 | $89,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,015 | $89,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,114 | $89,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 647 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 7,300 | $89,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,447 | $88,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,756 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 880 | $88,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,331 | $88,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,560 | $88,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,925 | $88,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,000 | $87,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,771 | $87,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 715 | $87,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 25,000 | $87,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,400 | $86,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $86,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 5,216 | $86,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,530 | $86,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 7,130 | $86,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,780 | $86,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,272 | $85,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,672 | $85,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,853 | $85,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,102 | $84,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,720 | $84,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 3,245 | $84,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 34,000 | $84,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 6,555 | $84,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,770 | $83,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,440 | $83,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,129 | $83,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,480 | $82,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 14,000 | $82,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 13,687 | $82,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 3,121 | $82,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,937 | $81,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,720 | $81,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,363 | $81,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 10,000 | $81,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,881 | $81,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 5,038 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 735 | $80,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,700 | $80,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,920 | $80,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,640 | $80,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,810 | $80,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,625 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,208 | $80,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,180 | $80,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,466 | $79,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 4,450 | $79,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,363 | $79,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,650 | $79,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,915 | $78,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,057 | $78,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,500 | $78,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 6,714 | $78,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 758 | $77,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,565 | $77,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,898 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,054 | $77,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,300 | $77,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 20,000 | $77,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,656 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 531 | $76,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,165 | $76,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,100 | $76,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,538 | $76,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 3,134 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,059 | $75,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,538 | $75,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,009 | $75,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,866 | $75,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 2,668 | $75,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,615 | $74,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,454 | $74,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,343 | $74,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 18,520 | $74,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,780 | $74,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,148 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,543 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,232 | $73,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3,087 | $73,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,385 | $73,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,576 | $73,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 3,935 | $73,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,000 | $72,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,550 | $72,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,215 | $72,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,281 | $72,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,609 | $72,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 5,000 | $72,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,103 | $72,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 6,000 | $72,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 5,692 | $72,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 15,000 | $72,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,985 | $71,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,717 | $71,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,078 | $71,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,144 | $71,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 767 | $70,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,560 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,181 | $70,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1,535 | $70,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 3,498 | $70,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 39,250 | $70,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 20,000 | $70,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,134 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,682 | $69,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,100 | $69,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,000 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,100 | $69,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $68,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,483 | $68,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,671 | $68,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,510 | $68,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,561 | $67,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,247 | $67,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,023 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 485 | $66,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,470 | $66,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 478 | $66,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 3,313 | $66,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 16,899 | $66,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 8,400 | $66,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 4,850 | $66,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,000 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,250 | $65,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,415 | $65,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,139 | $65,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 4,426 | $64,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,388 | $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 | 3,300 | $64,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,169 | $64,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 3,673 | $64,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $64,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 2,560 | $64,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,000 | $64,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 889 | $63,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,650 | $63,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,079 | $63,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,468 | $63,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 13,036 | $63,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 9,060 | $63,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,102 | $63,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 485 | $63,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,449 | $62,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,931 | $62,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,120 | $62,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,235 | $62,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,544 | $62,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,540 | $62,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 477 | $62,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 500 | $62,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 2,918 | $62,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,978 | $61,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,463 | $61,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,860 | $61,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,733 | $61,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,550 | $61,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,945 | $61,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,268 | $61,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,320 | $60,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 8,000 | $60,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,565 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,000 | $60,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,203 | $60,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,809 | $60,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 2,000 | $60,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 2,239 | $59,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,867 | $59,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,250 | $59,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 883 | $58,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,000 | $58,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,281 | $58,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,580 | $58,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,000 | $58,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,450 | $58,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,658 | $58,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 8,000 | $58,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2,122 | $58,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,458 | $57,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,026 | $57,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,858 | $57,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,000 | $57,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 10,135 | $57,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,470 | $57,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 910 | $57,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,407 | $57,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,800 | $57,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,027 | $56,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,053 | $56,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,314 | $56,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,292 | $56,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,259 | $56,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,078 | $56,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,563 | $56,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 7,000 | $56,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,999 | $56,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 2,737 | $56,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 7,800 | $56,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 3,378 | $56,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,000 | $55,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,393 | $55,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 41,000 | $55,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 1,900 | $55,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 3,400 | $55,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,392 | $54,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 812 | $54,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 696 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 600 | $54,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,470 | $54,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 6,600 | $54,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,300 | $54,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,376 | $54,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,185 | $54,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 4,000 | $54,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,095 | $53,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,460 | $53,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,937 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 940 | $53,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,524 | $53,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,720 | $53,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,200 | $53,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,014 | $53,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,830 | $53,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 16,160 | $53,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,696 | $52,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,492 | $51,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,756 | $51,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,326 | $51,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 732 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005241 | this filing | 2014-05-09 | acceptance time not in the bulk data set |