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 |
|---|---|---|---|---|---|---|
| AES TR III | 00808N202 | PFD CV 6.75% | 5,559 | $283,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,979 | $282,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,947 | $282,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,102 | $280,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,279 | $278,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,693 | $277,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,550 | $277,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,419 | $277,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,695 | $274,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 16,576 | $274,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,542 | $273,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 10,341 | $273,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,156 | $272,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,689 | $272,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,724 | $272,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 68,384 | $272,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,152 | $272,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,560 | $271,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,006 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,499 | $270,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 10,400 | $270,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,381 | $270,000 | thousands by filing date | |
| GOLD - BUL | 999998131 | Common Stock | 229 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,850 | $269,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,110 | $269,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 25,202 | $269,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 37,294 | $268,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,689 | $268,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,912 | $267,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,857 | $267,000 | thousands by filing date | |
| BAC CAPITAL TRUST VIII | 05518T209 | PRF | 10,266 | $265,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,447 | $264,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 14,000 | $263,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,609 | $263,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,755 | $262,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,341 | $261,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,930 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,489 | $261,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,840 | $260,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,306 | $260,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 38,956 | $260,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,678 | $260,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,021 | $260,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,555 | $259,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,219 | $259,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 12,717 | $258,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 19,396 | $258,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 24,626 | $258,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,520 | $257,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,983 | $257,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 2,663 | $257,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,420 | $256,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,744 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,671 | $256,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,550 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,558 | $256,000 | thousands by filing date | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 10,611 | $256,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,523 | $255,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,655 | $255,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 4,386 | $255,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,021 | $254,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,875 | $254,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,905 | $254,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,425 | $253,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,988 | $253,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,740 | $253,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 10,200 | $253,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,425 | $253,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,462 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,353 | $252,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,586 | $252,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,800 | $252,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,334 | $252,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 30,098 | $252,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,000 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 5,208 | $251,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,463 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,595 | $250,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,518 | $250,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,472 | $250,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 9,656 | $250,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,392 | $249,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,051 | $248,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,316 | $248,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 10,075 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,686 | $248,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,000 | $246,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,433 | $246,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,993 | $246,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 9,500 | $246,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 940 | $244,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,590 | $244,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,381 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,537 | $243,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,626 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,072 | $242,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,607 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 3,775 | $242,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 9,130 | $241,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,705 | $240,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,909 | $240,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,325 | $239,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,437 | $239,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,294 | $239,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,925 | $238,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,118 | $238,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,000 | $238,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,640 | $238,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,204 | $238,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,122 | $238,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 20,105 | $238,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,842 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,513 | $237,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,700 | $237,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 4,761 | $237,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,502 | $235,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,958 | $235,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,020 | $234,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,340 | $233,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,240 | $233,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,979 | $232,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,336 | $232,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,037 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,562 | $231,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,188 | $231,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,778 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,290 | $230,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,343 | $230,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,003 | $230,000 | thousands by filing date | |
| DEUTSCHE BANK CAPITAL FUNDING VIII 6.375% | 25153U204 | PREFERRED | 9,058 | $230,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,988 | $229,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,131 | $229,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,355 | $229,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,868 | $229,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,226 | $229,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,738 | $228,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,196 | $228,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 119,658 | $228,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 9,025 | $228,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,429 | $227,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,792 | $227,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,789 | $227,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,339 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,425 | $227,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,422 | $227,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 40,766 | $227,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,781 | $226,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,778 | $226,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,264 | $226,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,328 | $226,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,796 | $226,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,776 | $225,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,228 | $225,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,750 | $225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,327 | $225,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 16,736 | $225,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 39,128 | $225,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 41,292 | $225,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,835 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,313 | $224,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 374,000 | $224,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,349 | $223,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,741 | $223,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 8,651 | $223,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,933 | $223,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,634 | $223,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,874 | $222,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,729 | $222,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,781 | $221,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,059 | $221,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,584 | $221,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,480 | $221,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,368 | $221,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,355 | $221,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 8,427 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,336 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,894 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,771 | $220,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 12,649 | $220,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,361 | $220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 9,898 | $220,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,726 | $219,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,641 | $219,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,416 | $219,000 | thousands by filing date | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 8,495 | $219,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 12,800 | $218,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,382 | $218,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 17,072 | $218,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,558 | $218,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,242 | $217,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,469 | $217,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,077 | $216,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 21,800 | $216,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,254 | $215,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,086 | $215,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 844 | $215,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,945 | $215,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 22,118 | $215,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,598 | $214,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 30,009 | $214,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,702 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 8,355 | $213,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,518 | $212,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,370 | $212,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,426 | $212,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,323 | $211,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,294 | $211,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,108 | $211,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,223 | $209,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,192 | $209,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 45,602 | $209,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 85,514 | $209,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,078 | $208,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,130 | $208,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,200 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,461 | $208,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,105 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 15,423 | $207,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,600 | $207,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,695 | $206,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,450 | $206,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,991 | $206,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,725 | $205,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,324 | $205,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 15,552 | $205,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,800 | $204,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,614 | $204,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,241 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 9,550 | $204,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,211 | $203,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,784 | $203,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,443 | $203,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,750 | $202,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,714 | $202,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 10,204 | $202,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $202,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,966 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,409 | $201,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,778 | $201,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 104,000 | $201,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 2,000 | $200,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,273 | $200,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,519 | $200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,521 | $199,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,113 | $199,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,819 | $199,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,081 | $198,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,661 | $198,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,904 | $198,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,263 | $198,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,411 | $198,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,000 | $196,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,796 | $196,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,097 | $196,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 13,316 | $196,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,906 | $195,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,190 | $194,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,093 | $194,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,200 | $194,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,181 | $194,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,172 | $193,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,149 | $193,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,801 | $193,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,952 | $192,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,241 | $191,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,527 | $191,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,421 | $191,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7,579 | $191,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,101 | $191,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,966 | $190,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 5,601 | $190,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,880 | $190,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,400 | $190,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,883 | $190,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 12,324 | $190,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,017 | $189,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,710 | $189,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,158 | $189,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 13,380 | $189,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,675 | $189,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,135 | $188,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,509 | $188,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,159 | $188,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,042 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $188,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 7,500 | $188,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,925 | $187,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,567 | $187,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,722 | $187,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,001 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,316 | $186,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,327 | $185,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 14,592 | $185,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,457 | $185,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,360 | $185,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,958 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,971 | $184,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 9,081 | $184,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 16,241 | $184,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,272 | $184,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,387 | $182,000 | thousands by filing date | |
| CHINA RAILWAY CONS-UNSPN ADR | 16947L105 | COM | 12,187 | $182,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,957 | $181,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,840 | $181,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 3,131 | $181,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,906 | $180,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,493 | $180,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 8,962 | $180,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,929 | $179,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,164 | $179,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,300 | $179,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,946 | $179,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 11,307 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,769 | $179,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,741 | $179,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 7,098 | $179,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,992 | $178,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,000 | $178,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,605 | $178,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,039 | $177,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,632 | $177,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,935 | $177,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,706 | $177,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 34,518 | $177,000 | thousands by filing date | |
| GOLD - BUL | 999999683 | Common Stock | 15 | $177,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,000 | $176,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,970 | $176,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,569 | $176,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 69,021 | $176,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,703 | $176,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 19,060 | $176,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 6,271 | $176,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,475 | $175,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,644 | $175,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,540 | $175,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,995 | $174,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,851 | $174,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,426 | $174,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 8,220 | $174,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,208 | $173,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,500 | $173,000 | thousands by filing date | |
| CORPORATE BACKED CALL TR CTFS | 21988T207 | PFD | 10,700 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,200 | $172,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,241 | $172,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,700 | $172,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 29,584 | $172,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,689 | $170,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,504 | $170,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,376 | $170,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,464 | $170,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,873 | $169,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,838 | $169,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,152 | $169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,266 | $169,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 9,801 | $169,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,600 | $168,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 36,710 | $168,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,380 | $168,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,019 | $168,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $168,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,457 | $167,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,705 | $167,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,998 | $167,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,386 | $167,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,041 | $167,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,372 | $167,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,198 | $166,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,708 | $166,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,676 | $166,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,489 | $166,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,382 | $166,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,288 | $166,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 18,141 | $166,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,825 | $166,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,083 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,973 | $165,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 5,444 | $165,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,750 | $164,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 8,263 | $164,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,115 | $164,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 6,600 | $164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,663 | $164,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,063 | $164,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,577 | $164,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,962 | $163,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 949 | $162,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 6,334 | $162,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,120 | $162,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 6,260 | $162,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,039 | $161,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,766 | $161,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,100 | $161,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 4,711 | $161,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,532 | $161,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 13,093 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,475 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,200 | $160,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,000 | $160,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,775 | $160,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 6,557 | $160,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 6,224 | $160,000 | thousands by filing date | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 6,282 | $160,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,748 | $159,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 118 | $158,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,248 | $158,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,210 | $158,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,039 | $158,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,528 | $158,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,636 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,311 | $158,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,608 | $158,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,918 | $157,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,717 | $157,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 7,899 | $157,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,969 | $157,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,442 | $157,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,343 | $157,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 7,482 | $157,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,637 | $157,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,352 | $156,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,457 | $156,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 47,851 | $156,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 6,816 | $155,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,043 | $155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 38,012 | $155,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 5,488 | $155,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,670 | $154,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,830 | $154,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,186 | $154,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,020 | $154,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 9,500 | $154,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,221 | $153,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,312 | $153,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,116 | $152,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,945 | $152,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,193 | $152,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 9,806 | $152,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,301 | $152,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 5,737 | $152,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,666 | $151,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 12,160 | $151,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 5,916 | $151,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,674 | $150,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,800 | $150,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 9,700 | $150,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,783 | $150,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,586 | $149,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,185 | $149,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,179 | $149,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,084 | $149,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,943 | $148,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,431 | $148,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,536 | $148,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,876 | $147,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,259 | $147,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,144 | $147,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 19,037 | $147,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,428 | $146,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,600 | $146,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,452 | $146,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,771 | $146,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,429 | $146,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,400 | $146,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,748 | $145,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 5,684 | $145,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 5,560 | $145,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,575 | $144,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,855 | $144,000 | thousands by filing date | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 5,057 | $144,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 7,306 | $144,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,000 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 837 | $143,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,100 | $143,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,583 | $143,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 5,575 | $143,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,162 | $142,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,046 | $142,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 19,052 | $142,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 13,635 | $142,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,247 | $142,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,000 | $142,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,149 | $141,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,191 | $141,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 5,582 | $141,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,569 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,936 | $140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,115 | $140,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,439 | $140,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,732 | $140,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 110,000 | $140,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,539 | $139,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,664 | $139,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,379 | $139,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 5,225 | $139,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 7,194 | $139,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,812 | $138,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,500 | $138,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,491 | $138,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 5,402 | $138,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 5,263 | $138,000 | 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 |