13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 4,777 holding rows worth $91,042,455,000 by the sum of the rows.
- Accession
- 0000950123-15-005137
- Filer
- CIK 713676
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 5,928 entries on the cover page, a total value of $70,583,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,042,455,000 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 $70,583,902,000, 22% less than the sum of the rows, $91,042,455,000. 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
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,052 | $618,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,566 | $617,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,884 | $616,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 27,723 | $616,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 12,703 | $615,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,500 | $614,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 160,678 | $614,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,324 | $614,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 26,000 | $614,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,358 | $612,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,510 | $611,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 79,557 | $611,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,569 | $611,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,734 | $610,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,473 | $609,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 24,470 | $609,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 52,505 | $609,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 38,584 | $608,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,990 | $607,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,987 | $607,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,086 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,899 | $605,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 53,089 | $605,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,392 | $605,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,817 | $604,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 37,816 | $604,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,809 | $603,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,583 | $602,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,942 | $601,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,566 | $598,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,230 | $597,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,260 | $596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,600 | $596,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,609 | $596,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,355 | $594,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,476 | $592,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,068 | $591,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,399 | $590,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 31,219 | $590,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 45,340 | $590,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,356 | $587,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,852 | $586,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,749 | $586,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,983 | $584,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 24,670 | $584,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,350 | $583,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,494 | $583,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 82,567 | $581,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 40,580 | $581,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,876 | $580,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 48,909 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,197 | $577,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 39,293 | $576,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,885 | $575,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,396 | $575,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,541 | $573,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,381 | $572,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,423 | $571,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,148 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,903 | $570,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,346 | $569,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,045 | $566,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,834 | $565,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,768 | $565,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 110,765 | $564,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,438 | $562,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,676 | $562,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,494 | $561,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 36,000 | $560,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,850 | $560,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,954 | $560,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 25,333 | $559,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15,093 | $556,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,873 | $555,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9,270 | $555,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,437 | $555,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 36,498 | $554,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,303 | $553,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 20,223 | $552,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 44,852 | $552,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,796 | $551,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,388 | $550,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 405 | $547,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 30,336 | $546,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,707 | $546,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,313 | $545,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,817 | $544,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 39,676 | $544,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,642 | $543,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,892 | $541,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,214 | $541,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,101 | $540,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 120,800 | $540,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,476 | $539,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,782 | $537,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,570 | $537,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 41,588 | $537,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 33,911 | $534,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,000 | $534,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,770 | $530,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,357 | $530,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,176 | $529,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 15,672 | $529,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,326 | $529,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,404 | $528,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 18,870 | $528,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,850 | $526,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,294 | $523,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,476 | $522,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 29,954 | $522,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,964 | $521,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,298 | $521,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,518 | $520,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,158 | $519,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,795 | $519,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,925 | $518,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,574 | $517,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,006 | $517,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $514,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,240 | $513,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,964 | $511,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,046 | $510,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,987 | $510,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,776 | $510,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,187 | $510,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,946 | $510,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,077 | $509,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 36,644 | $509,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,396 | $507,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,052 | $506,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,096 | $506,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,211 | $505,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,341 | $505,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,300 | $504,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 19,870 | $504,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,060 | $503,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,569 | $503,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 47,566 | $503,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,564 | $503,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,482 | $502,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 27,521 | $501,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,651 | $500,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,285 | $500,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 64,709 | $500,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,550 | $499,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,331 | $499,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,266 | $499,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 33,459 | $498,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 19,407 | $497,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,555 | $494,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,042 | $493,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,528 | $493,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,695 | $492,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,131 | $492,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 42,728 | $491,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 37,564 | $490,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,188 | $489,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,782 | $489,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 18,689 | $489,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,771 | $488,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,000 | $488,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,335 | $487,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,875 | $486,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 18,600 | $485,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,548 | $485,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,675 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,351 | $482,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,135 | $481,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 45,293 | $480,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,613 | $479,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,257 | $479,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,954 | $478,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,901 | $478,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,752 | $478,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,817 | $477,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,833 | $477,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,774 | $476,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 18,112 | $476,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 4,000 | $474,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,546 | $473,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 47,650 | $473,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,344 | $473,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,000 | $472,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,905 | $470,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,001 | $469,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,018 | $468,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 38,259 | $467,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,044 | $465,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,472 | $464,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,102 | $464,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,161 | $464,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 86,342 | $464,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,900 | $464,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,771 | $463,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 17,200 | $462,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 25,760 | $462,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,960 | $460,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,000 | $460,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,665 | $459,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,037 | $456,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 28,369 | $455,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,676 | $454,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,468 | $454,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,299 | $454,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 18,885 | $454,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,145 | $452,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,932 | $451,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,485 | $450,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 49,180 | $450,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 60,461 | $448,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35,603 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,116 | $446,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,516 | $446,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,025 | $446,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,759 | $445,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,396 | $443,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,651 | $443,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,277 | $442,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,765 | $442,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,320 | $442,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,161 | $441,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 43,363 | $441,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,672 | $440,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 16,784 | $439,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,340 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,279 | $436,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,102 | $436,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,663 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,672 | $436,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 42,990 | $436,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,770 | $432,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,971 | $432,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,884 | $431,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,486 | $431,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 60,662 | $430,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,501 | $430,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 27,442 | $430,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,034 | $429,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,237 | $428,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,020 | $428,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,679 | $427,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 32,205 | $427,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,429 | $426,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,973 | $425,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,965 | $425,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 23,250 | $425,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,603 | $424,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,132 | $423,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,756 | $422,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,727 | $422,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,848 | $422,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 25,969 | $422,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,302 | $421,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,127 | $421,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,074 | $421,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,213 | $420,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,470 | $419,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,231 | $418,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,816 | $415,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 23,009 | $414,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,698 | $413,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,554 | $413,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,783 | $412,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,239 | $410,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,658 | $408,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,979 | $408,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 31,200 | $408,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,697 | $407,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,350 | $407,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,300 | $407,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,966 | $406,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,169 | $406,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 36,295 | $406,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 7,985 | $406,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,864 | $405,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 13,222 | $405,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,689 | $404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,072 | $402,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 4,000 | $402,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,252 | $401,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 31,150 | $401,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,634 | $400,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,074 | $400,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 30,822 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,543 | $399,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,418 | $399,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 58,150 | $399,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,571 | $398,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 34,515 | $397,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,385 | $394,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,457 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,825 | $393,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,021 | $392,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 338 | $391,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,457 | $391,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 36,175 | $389,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,761 | $389,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,011 | $388,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 20,125 | $388,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,600 | $387,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 15,021 | $387,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 14,777 | $386,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,328 | $385,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,459 | $385,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,289 | $385,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,279 | $384,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,085 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,813 | $383,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 28,027 | $383,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,397 | $383,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,437 | $383,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,463 | $383,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,142 | $382,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,150 | $382,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,693 | $382,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,806 | $381,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,439 | $381,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,669 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,016 | $380,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,435 | $379,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,433 | $379,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,413 | $378,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,470 | $377,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,244 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,259 | $377,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,687 | $377,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,490 | $376,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,054 | $376,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 33,000 | $376,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,272 | $375,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,441 | $375,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,312 | $374,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 306 | $373,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,486 | $373,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 96,888 | $372,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,898 | $371,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,698 | $369,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,626 | $369,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,379 | $369,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,680 | $369,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,955 | $369,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 32,406 | $369,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,771 | $368,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,395 | $367,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,618 | $366,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 110,000 | $366,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,468 | $365,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 12,055 | $365,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 14,047 | $365,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,120 | $364,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,143 | $364,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 15,227 | $363,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,605 | $362,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,392 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,873 | $362,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,103 | $361,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,983 | $361,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 7,736 | $361,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,124 | $359,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,262 | $359,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,743 | $358,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,979 | $358,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,855 | $358,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 22,512 | $357,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,654 | $355,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,660 | $355,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,580 | $355,000 | thousands by filing date | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 13,869 | $355,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 96,948 | $352,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 24,000 | $352,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 64,966 | $352,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,448 | $351,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 20,725 | $351,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,724 | $350,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 53,120 | $350,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,715 | $349,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,629 | $349,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 70,000 | $348,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,551 | $347,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,496 | $346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,242 | $346,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,653 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,106 | $346,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,830 | $345,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,143 | $344,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 15,471 | $344,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,174 | $344,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,623 | $343,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 14,978 | $343,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,814 | $341,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,451 | $341,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,429 | $341,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,206 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,909 | $340,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 13,530 | $340,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 986 | $340,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,046 | $340,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 26,571 | $340,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 18,797 | $340,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,158 | $340,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,160 | $340,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,039 | $337,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,024 | $337,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,460 | $337,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,109 | $337,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 23,198 | $337,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,212 | $336,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 16,000 | $336,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,517 | $334,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,977 | $333,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,484 | $333,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 23,000 | $333,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,289 | $332,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,524 | $331,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,369 | $331,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,743 | $331,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,154 | $331,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,529 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,544 | $329,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,763 | $328,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,966 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,454 | $327,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,963 | $326,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,371 | $325,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 21,389 | $324,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 28,754 | $324,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,482 | $323,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,333 | $322,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,124 | $321,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,250 | $321,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,761 | $320,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,692 | $320,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 38,400 | $319,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,338 | $319,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 22,410 | $319,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,196 | $318,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,029 | $318,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,000 | $318,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,575 | $317,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,925 | $317,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,945 | $317,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 12,006 | $317,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,704 | $316,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,298 | $315,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,040 | $314,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,103 | $314,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 21,468 | $313,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,928 | $312,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,385 | $312,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,850 | $312,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,075 | $312,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,358 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 14,580 | $311,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 58,463 | $309,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,138 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,356 | $308,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,604 | $308,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,760 | $308,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,491 | $308,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,472 | $307,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,153 | $306,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 30,010 | $306,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,225 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,024 | $305,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,442 | $304,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,611 | $304,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,000 | $304,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 33,930 | $304,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,498 | $303,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,454 | $303,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 33,098 | $303,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,231 | $302,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,174 | $302,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,899 | $302,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,000 | $301,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,512 | $301,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,787 | $300,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,811 | $300,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,258 | $300,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,660 | $300,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,040 | $300,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,864 | $298,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,700 | $298,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 21,400 | $297,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,615 | $296,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,460 | $294,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,148 | $294,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,347 | $294,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,327 | $293,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,436 | $293,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,137 | $291,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,644 | $291,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,697 | $290,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,169 | $290,000 | thousands by filing date | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 11,300 | $290,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 21,548 | $289,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,192 | $288,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,570 | $287,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,479 | $287,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,462 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005137 | this filing | 2015-05-08 | acceptance time not in the bulk data set |