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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,839 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 9,006 | $137,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 7,070 | $137,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,413 | $137,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,606 | $137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 7,398 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,824 | $136,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,729 | $136,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,400 | $136,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,639 | $136,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,838 | $135,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,640 | $135,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,855 | $135,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 14,250 | $135,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,288 | $135,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 5,463 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,807 | $134,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,189 | $134,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,410 | $134,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 6,488 | $134,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 9,495 | $133,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,330 | $133,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 5,463 | $133,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 9,123 | $132,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,567 | $131,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,531 | $131,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,011 | $131,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 8,780 | $131,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 900 | $131,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,754 | $130,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,008 | $130,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,975 | $130,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,878 | $130,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 6,619 | $130,000 | thousands by filing date | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 5,000 | $130,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 112,107 | $130,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 40,000 | $128,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,720 | $128,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,018 | $128,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 13,196 | $128,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,440 | $127,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,438 | $127,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 9,692 | $127,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,036 | $126,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,956 | $126,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,541 | $126,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 18,400 | $126,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 12,672 | $126,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $126,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,414 | $125,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,267 | $125,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 17,725 | $125,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,633 | $124,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,789 | $124,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 10,048 | $124,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,448 | $124,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 4,875 | $124,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,274 | $123,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,850 | $123,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,596 | $123,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,076 | $123,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,512 | $123,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,175 | $123,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,730 | $123,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 12,600 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,491 | $122,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,984 | $122,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 17,056 | $122,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 4,738 | $122,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 8,060 | $122,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 22,136 | $122,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 1,000 | $122,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 13,790 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,218 | $121,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,077 | $120,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 40,479 | $120,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 4,692 | $120,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,019 | $119,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,500 | $119,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,246 | $119,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 6,194 | $119,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 13,908 | $119,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,873 | $119,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,478 | $118,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,488 | $118,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,279 | $118,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,617 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,385 | $118,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,453 | $118,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 9,071 | $118,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,962 | $117,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 978 | $117,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,965 | $117,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 3,561 | $117,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 6,140 | $117,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 5,063 | $117,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 7,077 | $117,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,327 | $116,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,600 | $116,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 13,827 | $116,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,739 | $116,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 3,946 | $116,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,374 | $115,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,795 | $115,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 8,000 | $114,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,355 | $114,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,049 | $114,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,102 | $113,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,948 | $113,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 484 | $113,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,328 | $113,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 6,378 | $113,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,693 | $112,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,873 | $112,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,222 | $112,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 11,728 | $112,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,776 | $112,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,310 | $111,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,162 | $111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,554 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,271 | $111,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,293 | $111,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,200 | $110,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,750 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,206 | $110,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 5,068 | $110,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,325 | $110,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 21,110 | $110,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,460 | $110,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,347 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,299 | $109,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 13,500 | $109,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,800 | $109,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,136 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,083 | $108,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,550 | $108,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,749 | $108,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,251 | $107,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,663 | $107,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,685 | $107,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,089 | $107,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,171 | $107,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,740 | $106,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,385 | $106,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,580 | $106,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 32,612 | $106,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $106,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 24,000 | $106,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 20,000 | $106,000 | thousands by filing date | |
| ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE | 044103208 | EQUITIES | 4,113 | $106,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 10,000 | $106,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 6,714 | $106,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,397 | $105,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,660 | $105,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 740 | $105,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 3,950 | $105,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,228 | $104,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,157 | $104,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,275 | $104,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,189 | $104,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 6,780 | $104,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 6,958 | $104,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,062 | $103,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 7,281 | $103,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 3,920 | $103,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 4,024 | $103,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,948 | $102,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,354 | $102,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,122 | $102,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,015 | $102,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,640 | $102,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 5,346 | $102,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 12,800 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 4,740 | $102,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 2,000 | $102,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 8,269 | $102,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,142 | $101,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,383 | $101,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,200 | $101,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,451 | $101,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 7,256 | $101,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,681 | $100,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,389 | $100,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 7,405 | $100,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 7,000 | $100,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,815 | $100,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,107 | $100,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,800 | $100,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 9,356 | $100,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,258 | $100,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,022 | $99,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 8,722 | $99,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,510 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,630 | $99,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,350 | $98,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 350 | $98,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,746 | $98,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,050 | $98,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 5,116 | $98,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,808 | $98,000 | thousands by filing date | |
| Hudson's Bay Co | 444218101 | COM | 4,710 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,660 | $97,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 877 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,000 | $97,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 5,300 | $97,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 728 | $97,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 5,456 | $97,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 8,521 | $97,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 3,800 | $97,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,558 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 665 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,635 | $96,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,729 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,820 | $96,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 18,575 | $96,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 1,408 | $96,000 | thousands by filing date | |
| C C GROUP PLC | 124651100 | COM | 7,776 | $96,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,846 | $95,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 997 | $95,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,848 | $95,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 8,138 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 672 | $95,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,115 | $95,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,000 | $95,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,438 | $95,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 11,280 | $95,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,381 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,594 | $94,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,654 | $94,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 3,528 | $94,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,251 | $94,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 11,639 | $94,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 7,420 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,782 | $93,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,300 | $93,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,599 | $93,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,517 | $92,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,661 | $92,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,333 | $92,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,240 | $92,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,620 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,532 | $92,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,818 | $92,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,280 | $92,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,012 | $92,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,000 | $92,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,891 | $91,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,941 | $91,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,479 | $91,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 10,200 | $90,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 5,808 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,245 | $89,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 9,196 | $89,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,205 | $89,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 823 | $88,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,104 | $88,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 3,550 | $88,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,727 | $88,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,234 | $87,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,944 | $87,000 | thousands by filing date | |
| GOLD - GOL | 999996135 | Common Stock | 74 | $87,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 865 | $86,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,514 | $86,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,005 | $86,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,798 | $86,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,110 | $86,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,600 | $86,000 | thousands by filing date | |
| PREMIER OIL PLC-SPONS ADR | 740536107 | COM | 43,857 | $86,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,480 | $85,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,475 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,819 | $85,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,645 | $85,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 553 | $84,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,626 | $84,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,908 | $83,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,124 | $83,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,985 | $83,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,065 | $83,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 1,200 | $83,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 1,750 | $83,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,881 | $82,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,953 | $82,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,590 | $82,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 7,000 | $82,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,152 | $82,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 4,800 | $82,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $82,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,840 | $82,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 6,420 | $82,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 2,300 | $82,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,499 | $82,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 3,300 | $82,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,338 | $82,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 811 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,607 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,091 | $81,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,175 | $81,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,604 | $81,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,308 | $81,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,000 | $81,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 5,474 | $81,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,175 | $81,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,623 | $81,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,471 | $80,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,850 | $80,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,484 | $80,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,726 | $80,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,032 | $80,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,733 | $80,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 4,457 | $80,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 2,200 | $80,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 2,000 | $80,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 6,051 | $80,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,274 | $80,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,441 | $80,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 775 | $79,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,715 | $79,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,337 | $79,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,809 | $79,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 11,248 | $79,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 4,208 | $79,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,849 | $78,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,038 | $78,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 9,220 | $78,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 6,470 | $78,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 3,600 | $78,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 60,000 | $78,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 680 | $78,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,265 | $78,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 2,396 | $78,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 3,080 | $78,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,583 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 766 | $77,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,180 | $77,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4,035 | $77,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,235 | $77,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,528 | $77,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 17,173 | $77,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,156 | $77,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,180 | $76,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,311 | $76,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 2,900 | $76,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,008 | $76,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 8,000 | $76,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 4,636 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 782 | $75,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $75,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,300 | $75,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 932 | $75,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 750 | $74,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,817 | $74,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,030 | $74,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 14,135 | $74,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,829 | $74,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,000 | $74,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 23,220 | $74,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,454 | $74,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 611 | $74,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,079 | $73,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,267 | $73,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 3,007 | $73,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,020 | $73,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 5,454 | $73,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,420 | $72,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 6,416 | $72,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,681 | $72,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,353 | $72,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,067 | $71,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,825 | $70,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,479 | $70,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,671 | $70,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 5,000 | $70,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,561 | $69,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 9,343 | $69,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,388 | $69,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,148 | $69,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,275 | $69,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 4,250 | $69,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,830 | $69,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,355 | $69,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,160 | $69,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,300 | $69,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 4,924 | $69,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 2,000 | $69,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,400 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,904 | $68,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 40,814 | $68,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,965 | $68,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,395 | $67,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 7,800 | $67,000 | thousands by filing date | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 2,600 | $67,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,806 | $66,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 622 | $66,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,600 | $66,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,349 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 544 | $66,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 509 | $66,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,608 | $66,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,363 | $66,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,670 | $66,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,800 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,750 | $66,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,598 | $65,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,506 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 682 | $65,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,167 | $65,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,898 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 966 | $65,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,671 | $65,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,469 | $65,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 3,228 | $65,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 2,733 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,638 | $65,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST | 649604709 | PFD | 2,600 | $65,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 823 | $64,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,142 | $64,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,787 | $64,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,135 | $64,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,000 | $64,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,200 | $64,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,618 | $64,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,471 | $64,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,755 | $64,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 2,750 | $64,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,700 | $64,000 | thousands by filing date | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 2,500 | $64,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,487 | $63,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 5,400 | $63,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,455 | $63,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,159 | $63,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,340 | $63,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 485 | $63,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 3,500 | $63,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,448 | $62,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,100 | $62,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,655 | $62,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,093 | $62,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,000 | $62,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,720 | $62,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,101 | $62,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,009 | $62,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,487 | $62,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 2,556 | $62,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,377 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,927 | $61,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,703 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,100 | $61,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,488 | $61,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,702 | $61,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,450 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 3,910 | $61,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 7,300 | $61,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 984 | $60,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,084 | $60,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,152 | $60,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 2,553 | $60,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 6,790 | $60,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,240 | $59,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,048 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 314 | $59,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,326 | $59,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 617 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 600 | $59,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 2,000 | $59,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 7,386 | $59,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,994 | $58,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,375 | $58,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,181 | $58,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,050 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,400 | $58,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,550 | $58,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 10,022 | $58,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 732 | $58,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,468 | $58,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 4,866 | $58,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,125 | $58,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,744 | $58,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,000 | $58,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 8,000 | $58,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,139 | $58,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 2,143 | $58,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,038 | $57,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,873 | $57,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 758 | $57,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,135 | $57,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 50,809 | $57,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 11,000 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,000 | $56,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,439 | $56,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,070 | $56,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,575 | $56,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,611 | $56,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 1,959 | $56,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 564 | $56,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 1,000 | $56,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,421 | $56,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,657 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 548 | $55,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,245 | $55,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,068 | $55,000 | 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 |