13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 4,021 holding rows worth $84,906,653,000 by the sum of the rows.
- Accession
- 0000950123-14-011100
- Filer
- CIK 713676
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,022 entries on the cover page, a total value of $64,385,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,906,653,000 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 $64,385,749,000, 24% less than the sum of the rows, $84,906,653,000. 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 |
|---|---|---|---|---|---|---|
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,220 | $199,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,140 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,653 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,029 | $198,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,551 | $197,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,894 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $196,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 22,703 | $196,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,335 | $195,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,705 | $194,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 12,126 | $194,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8,156 | $194,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,480 | $193,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 41,292 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,808 | $192,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,597 | $192,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,731 | $191,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,421 | $191,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 37,381 | $191,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 4,074 | $191,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,936 | $189,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,784 | $189,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 4,468 | $189,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,934 | $188,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 8,529 | $188,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,787 | $188,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,126 | $187,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 3,131 | $187,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,678 | $186,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,876 | $186,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,350 | $186,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,780 | $186,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,210 | $185,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,290 | $185,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,528 | $185,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 7,176 | $185,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,751 | $184,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,844 | $184,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,870 | $184,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 6,880 | $184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 5,776 | $184,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,945 | $183,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,361 | $183,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,452 | $183,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,742 | $183,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,844 | $182,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,815 | $182,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,000 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 12,324 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,125 | $181,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,264 | $181,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 16,377 | $181,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 832 | $180,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,000 | $180,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,235 | $180,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 10,000 | $180,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,640 | $180,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,606 | $180,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,866 | $179,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,421 | $179,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,806 | $179,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,453 | $178,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,145 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,316 | $178,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,184 | $178,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,388 | $178,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,139 | $177,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,271 | $177,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,846 | $177,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 5,698 | $177,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,224 | $176,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 36,710 | $176,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,171 | $176,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 119,658 | $176,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,541 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 14,900 | $176,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,721 | $175,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,240 | $175,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,321 | $174,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,846 | $174,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,602 | $174,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,042 | $174,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,827 | $173,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 18,146 | $172,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,114 | $171,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,725 | $171,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,056 | $171,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,041 | $171,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,790 | $170,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,766 | $170,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,161 | $170,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,785 | $170,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,300 | $170,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 6,600 | $170,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,000 | $170,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,021 | $170,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,354 | $170,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,693 | $169,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,600 | $169,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,474 | $168,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,870 | $168,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 9,172 | $168,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,800 | $168,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,900 | $166,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,230 | $164,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,381 | $164,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 8,520 | $164,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $164,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,627 | $163,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,103 | $163,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,560 | $163,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 6,704 | $163,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,260 | $162,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,323 | $162,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,510 | $162,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,500 | $162,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,440 | $161,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,352 | $161,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 11,930 | $161,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,915 | $161,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,541 | $160,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,324 | $160,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 9,996 | $160,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,791 | $160,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 6,326 | $160,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 17,121 | $160,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,130 | $159,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 6,900 | $159,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,125 | $159,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,095 | $159,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,810 | $159,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,756 | $158,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9,000 | $158,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,391 | $158,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,100 | $158,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 50,000 | $158,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,307 | $158,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,420 | $157,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,207 | $157,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,516 | $156,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,150 | $156,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,586 | $156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,975 | $156,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,376 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3,150 | $156,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,955 | $155,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,568 | $155,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,116 | $154,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7,937 | $154,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,940 | $154,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 8,000 | $154,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,500 | $153,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,024 | $152,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,325 | $152,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,100 | $152,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,049 | $152,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 38,167 | $151,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 7,787 | $151,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,600 | $150,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,752 | $150,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,549 | $150,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,850 | $150,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,926 | $149,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,050 | $149,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,621 | $149,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,212 | $149,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,723 | $149,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 6,625 | $149,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,153 | $148,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,600 | $148,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,880 | $148,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,695 | $147,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,163 | $147,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,882 | $147,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,935 | $147,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,353 | $147,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,791 | $147,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,003 | $147,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,610 | $146,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 8,744 | $146,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 6,500 | $146,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 6,000 | $146,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,412 | $146,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 76,000 | $146,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,250 | $145,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,634 | $145,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,069 | $145,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,702 | $145,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,826 | $145,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,742 | $144,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,680 | $144,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,069 | $144,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,054 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,604 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 11,158 | $144,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,984 | $144,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,800 | $144,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,123 | $143,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,359 | $143,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,550 | $143,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,778 | $143,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,234 | $143,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,753 | $142,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,256 | $141,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,235 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,760 | $140,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,281 | $140,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,200 | $140,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,045 | $140,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,040 | $139,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,666 | $139,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,733 | $138,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,391 | $138,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,842 | $138,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,715 | $138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 37,830 | $138,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,291 | $137,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 11,018 | $137,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,559 | $135,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,980 | $135,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,200 | $135,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 19,338 | $135,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,690 | $135,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,318 | $135,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,400 | $134,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,037 | $134,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 6,790 | $134,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,914 | $133,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,530 | $133,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,107 | $133,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,846 | $133,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,203 | $133,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,503 | $132,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 9,504 | $132,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,520 | $132,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,400 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 8,728 | $132,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,072 | $132,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,311 | $131,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,687 | $131,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,170 | $131,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,030 | $131,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,120 | $131,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,517 | $130,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,481 | $130,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $130,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,989 | $129,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,292 | $129,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,399 | $128,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,600 | $128,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,759 | $128,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,475 | $128,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 5,402 | $128,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 12,990 | $128,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,351 | $127,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,594 | $127,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,370 | $127,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 18,400 | $127,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,513 | $127,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,208 | $126,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,170 | $126,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,975 | $126,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,570 | $126,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,609 | $125,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 111 | $125,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,200 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,050 | $125,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,367 | $125,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 9,692 | $125,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,456 | $124,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 53,202 | $124,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,175 | $124,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,400 | $124,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 10,048 | $124,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,680 | $124,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 6,200 | $124,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,019 | $123,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,860 | $123,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,900 | $123,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 7,269 | $123,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 7,947 | $123,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,884 | $122,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,611 | $122,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,638 | $122,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,028 | $122,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,310 | $122,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 17,056 | $122,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,040 | $122,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,336 | $121,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,984 | $121,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 35,693 | $121,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,468 | $121,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,304 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 8,200 | $120,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,752 | $120,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,133 | $120,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,140 | $120,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,332 | $119,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,979 | $119,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,036 | $119,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 8,199 | $119,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 934 | $119,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,147 | $118,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 945 | $118,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,730 | $117,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,954 | $116,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,142 | $116,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $116,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,886 | $116,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 19,630 | $116,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,122 | $116,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 15,379 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 760 | $115,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 8,842 | $115,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 6,988 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,885 | $114,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,392 | $114,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 9,491 | $114,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 5,236 | $114,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,993 | $113,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 4,998 | $113,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,060 | $112,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,551 | $112,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $112,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 19,494 | $112,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 8,600 | $112,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,440 | $111,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,940 | $111,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 12,100 | $110,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,690 | $110,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,089 | $110,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,000 | $110,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 20,000 | $110,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,840 | $110,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,265 | $109,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,438 | $109,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,862 | $109,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,270 | $108,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,155 | $108,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 3,600 | $108,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 20,600 | $108,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,000 | $108,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,050 | $108,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,326 | $107,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,640 | $107,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,000 | $107,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,480 | $107,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 10,200 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,143 | $106,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 14,020 | $106,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,222 | $105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,270 | $105,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,100 | $105,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,590 | $105,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,703 | $104,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,422 | $104,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 3,492 | $104,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 3,450 | $104,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $104,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 8,269 | $104,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,354 | $103,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 9,101 | $103,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,040 | $103,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3,718 | $103,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 5,457 | $103,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 6,545 | $103,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 6,781 | $103,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,251 | $102,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,808 | $102,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 6,246 | $101,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,544 | $100,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,744 | $100,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,380 | $100,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,168 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 800 | $100,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,000 | $100,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 13,849 | $100,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,328 | $99,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,975 | $99,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 16,440 | $99,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,965 | $99,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,842 | $99,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,926 | $99,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,110 | $98,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,892 | $98,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,750 | $98,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,888 | $98,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,340 | $98,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,787 | $98,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,163 | $98,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,915 | $97,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,480 | $97,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,086 | $97,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,300 | $97,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,955 | $97,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,530 | $97,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,506 | $96,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 7,000 | $96,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 6,847 | $96,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 6,935 | $96,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,000 | $96,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 5,282 | $96,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,900 | $96,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 9,034 | $96,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,684 | $95,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,355 | $95,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,684 | $95,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,190 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 3,411 | $95,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,234 | $94,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,412 | $94,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,000 | $94,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,400 | $94,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,278 | $94,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,746 | $94,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,200 | $93,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,050 | $93,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,242 | $93,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 800 | $93,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 3,254 | $93,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,774 | $92,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $92,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,070 | $92,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,488 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,532 | $92,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,650 | $92,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 2,000 | $92,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 4,600 | $91,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 6,623 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,469 | $90,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,600 | $90,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,000 | $90,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,526 | $90,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 10,000 | $90,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,381 | $90,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,307 | $89,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 7,440 | $89,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 11,000 | $89,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,294 | $89,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 865 | $88,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,638 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,164 | $88,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,984 | $88,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,375 | $87,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,201 | $87,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,360 | $87,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,508 | $87,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,330 | $86,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5,000 | $86,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,940 | $86,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,016 | $86,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,500 | $86,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 3,000 | $86,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,117 | $86,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,764 | $85,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,205 | $85,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,274 | $85,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,514 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,180 | $84,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 339 | $84,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 60,000 | $84,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,848 | $84,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,769 | $84,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,075 | $84,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 8,000 | $84,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,459 | $83,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,400 | $83,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,870 | $83,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,709 | $83,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,110 | $82,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,200 | $82,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,280 | $82,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 3,014 | $82,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 912 | $82,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,850 | $82,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,234 | $81,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,750 | $81,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,881 | $81,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,569 | $81,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,438 | $81,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,136 | $81,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,226 | $81,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,353 | $81,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 8,754 | $80,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,629 | $80,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 3,117 | $80,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,479 | $80,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 7,700 | $80,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,859 | $80,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,012 | $80,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,380 | $79,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 3,121 | $79,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,226 | $79,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,353 | $79,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 13,710 | $79,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 5,054 | $79,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,454 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,607 | $78,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,005 | $78,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,272 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011100 | this filing | 2014-11-07 | acceptance time not in the bulk data set |