13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 987 holding rows worth $31,381,425,000.
- Accession
- 0001085146-14-001071
- Filer
- CIK 1345929
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,650 entries on the cover page, a total value of $31,381,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,381,425,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 12,809 | $1,271,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,700 | $1,257,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,830 | $1,249,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,468 | $1,240,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,896 | $1,229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,130 | $1,221,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 32,435 | $1,221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,501 | $1,214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,948 | $1,210,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 47,723 | $1,200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,703 | $1,197,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,292 | $1,192,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,393 | $1,171,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,017 | $1,164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,005 | $1,161,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,249 | $1,152,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 237,819 | $1,146,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,519 | $1,145,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 88,692 | $1,118,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 34,525 | $1,117,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,821 | $1,115,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,628 | $1,113,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,623 | $1,109,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,919 | $1,099,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,717 | $1,083,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 108,145 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,999 | $1,069,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,436 | $1,069,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 54,770 | $1,068,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,417 | $1,063,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 32,450 | $1,062,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 20,149 | $1,059,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,268 | $1,056,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 21,375 | $1,052,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,833 | $1,044,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,857 | $1,038,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,889 | $1,028,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,411 | $1,017,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,497 | $1,005,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 33,831 | $993,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,407 | $992,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,804 | $990,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,178 | $985,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,975 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,535 | $962,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,725 | $959,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,222 | $942,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,654 | $937,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,656 | $918,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 147,858 | $906,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,067 | $906,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,541 | $899,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,077 | $896,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,445 | $894,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,450 | $894,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,899 | $871,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,228 | $870,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,334 | $859,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,512 | $857,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 24,442 | $856,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,393 | $843,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 30,715 | $839,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 39,726 | $831,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,508 | $827,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,091 | $812,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,229 | $812,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 56,200 | $812,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,440 | $811,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 10,500 | $810,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,918 | $805,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,508 | $802,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,410 | $802,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 34,100 | $802,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,380 | $796,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,497 | $788,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,243 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,459 | $775,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 437,784 | $770,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,600 | $765,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,395 | $764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,054 | $764,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,320 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,182 | $762,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,587 | $761,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,540 | $760,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,580 | $755,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,404 | $753,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,090 | $750,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 17,621 | $747,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 58,685 | $738,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,449 | $734,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,259 | $731,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,421 | $729,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,630 | $729,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,436 | $726,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,030 | $725,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 16,000 | $725,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,107 | $722,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 40,000 | $722,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,257 | $708,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,822 | $707,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,070 | $701,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,049 | $698,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,046 | $691,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,055 | $687,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 8,189 | $682,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,770 | $676,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 25,000 | $675,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,530 | $672,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,311 | $667,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,672 | $664,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,652 | $660,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,699 | $660,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 23,780 | $659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,005 | $658,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,798 | $655,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,532 | $655,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,181 | $649,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,092 | $647,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 39,100 | $647,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,850 | $643,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,466 | $642,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,461 | $641,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,613 | $637,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,339 | $635,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,830 | $633,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,336 | $632,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,862 | $626,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,536 | $623,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,527 | $621,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,542 | $621,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,000 | $612,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,500 | $611,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,485 | $596,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,984 | $594,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,590 | $587,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,271 | $586,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,318 | $585,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,206 | $585,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,129 | $572,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,919 | $571,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,660 | $566,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,800 | $563,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,347 | $559,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 9,574 | $551,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,140 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,250 | $543,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,150 | $538,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,920 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,695 | $533,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 447 | $533,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,035 | $533,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,054 | $530,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,536 | $529,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 51,900 | $524,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 21,050 | $523,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 45,905 | $522,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,500 | $522,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,633 | $518,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,281 | $516,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,150 | $511,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,778 | $510,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,154 | $509,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,557 | $508,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,732 | $507,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,442 | $505,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,448 | $502,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2 | $500,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17 | $500,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,503 | $495,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,456 | $490,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,770 | $488,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 16,250 | $487,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,216 | $485,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,702 | $484,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,698 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,496 | $473,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,319 | $471,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,168 | $468,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,728 | $467,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,722 | $467,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,812 | $467,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,050 | $465,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,000 | $465,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,783 | $463,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 23,303 | $463,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,183 | $461,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,942 | $461,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,299 | $456,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,458 | $455,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,537 | $454,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,575 | $451,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,301 | $450,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,996 | $449,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 14,500 | $449,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,587 | $447,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,079 | $447,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,472 | $445,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,100 | $443,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,422,844 | $441,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,003 | $439,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 118,650 | $434,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 15,625 | $434,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,040 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,000 | $433,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,456 | $429,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,075 | $426,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,103 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,000 | $425,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,604 | $425,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $423,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,638 | $422,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,380 | $422,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,024 | $415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,509 | $413,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,720 | $410,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 70,000 | $409,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,902 | $403,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,962 | $403,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,111 | $401,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,198 | $401,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,326 | $397,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,640 | $395,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,090 | $393,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,527 | $393,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,982 | $392,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,129 | $391,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 45,800 | $389,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,989 | $385,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,936 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,223 | $383,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,433 | $380,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,366 | $379,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,270 | $379,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 34,830 | $379,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,525 | $377,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,041 | $375,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,463 | $373,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,464 | $370,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 3,328 | $370,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 95,000 | $370,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,569 | $367,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 25,150 | $367,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 61,490 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,728 | $365,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,078 | $365,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,184 | $364,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,773 | $364,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,707 | $356,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,523 | $356,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,493 | $355,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,721 | $354,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,625 | $354,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,823 | $349,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,193 | $349,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,055 | $345,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,932 | $343,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,406 | $343,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,000 | $340,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,332 | $337,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,950 | $332,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,646 | $331,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,114 | $330,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 20,304 | $330,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 10,622 | $330,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,660 | $328,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,725 | $327,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,415 | $327,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 71,000 | $322,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,429 | $321,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,329 | $319,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,557 | $318,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,333 | $318,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,072 | $317,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,000 | $314,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,544 | $314,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,000 | $313,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,050 | $312,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,912 | $311,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,537 | $310,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,250 | $309,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,737 | $307,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,417 | $301,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,317 | $300,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,842 | $299,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,026 | $299,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,986 | $299,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 10,350 | $298,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,111 | $296,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,900 | $296,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,308 | $294,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,625 | $293,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,420 | $292,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,329 | $289,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,797 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,226 | $279,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,891 | $279,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,540 | $275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,876 | $271,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,784 | $271,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,023 | $271,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,960 | $270,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,720 | $267,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,140 | $266,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 14,196 | $266,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,682 | $265,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,150 | $264,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,182 | $264,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,369 | $264,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,000 | $263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,355 | $262,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,403 | $259,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 36,475 | $259,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 74,247 | $259,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,655 | $258,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,004 | $258,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,400 | $257,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,157 | $256,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,031 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,010 | $255,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 20,880 | $253,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,180 | $252,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,592 | $252,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,451 | $251,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,550 | $247,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,130 | $246,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,261 | $246,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,000 | $245,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,874 | $244,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,552 | $242,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,834 | $242,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,077 | $239,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,409 | $239,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,750 | $238,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,311 | $237,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,379 | $236,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,208 | $235,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,196 | $234,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 26,066 | $234,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 46,455 | $234,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,950 | $227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,126 | $224,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $224,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,539 | $223,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 23,744 | $222,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,300 | $222,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,375 | $221,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,085 | $220,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,696 | $220,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,050 | $218,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 50,000 | $216,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,381 | $215,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,401 | $215,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,135 | $214,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 10,500 | $212,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,747 | $211,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,880 | $210,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,983 | $209,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,930 | $209,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,049 | $206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,645 | $205,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 752 | $205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,876 | $204,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,730 | $204,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 6,405 | $204,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,108 | $204,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,210 | $203,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 4,253 | $202,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,674 | $201,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,378 | $199,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,179 | $194,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 12,914 | $193,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,875 | $191,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,500 | $187,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,243 | $186,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,000 | $183,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,900 | $176,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,180 | $175,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,323 | $171,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,351 | $169,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,859 | $163,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 26,155 | $160,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,603 | $159,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,100 | $154,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 14,000 | $154,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,720 | $152,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 2,270 | $151,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 11,197 | $150,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,148 | $149,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 17,610 | $147,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 14,000 | $146,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 4,400 | $141,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,054 | $138,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,260 | $135,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,000 | $135,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,030 | $132,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 13,817 | $132,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,545 | $132,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,595 | $131,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,500 | $129,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,480 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,700 | $126,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 11,402 | $126,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,000 | $125,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,251 | $123,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 21,000 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 850 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,044 | $117,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 13,187 | $115,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,741 | $114,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,500 | $109,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,137 | $109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,960 | $108,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,220 | $105,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 12,800 | $105,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 25,000 | $100,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 12,522 | $99,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,000 | $91,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,200 | $88,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,300 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,650 | $86,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 11,918 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 555 | $84,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 11,824 | $84,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 31,325 | $78,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 44,218 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,550 | $73,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 12,000 | $72,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,100 | $68,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,850 | $66,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 18,621 | $64,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,025 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,450 | $60,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 31,746 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 605 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 470 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,155 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 370 | $50,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,637 | $50,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,000 | $50,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 12,334 | $50,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 525 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $48,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 835 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 549 | $45,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 260 | $45,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 14,000 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 600 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,244 | $41,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 750 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 975 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 540 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 836 | $30,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 300 | $27,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 13,886 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 223 | $25,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 2,700 | $22,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 20,000 | $21,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 900 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 565 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 368 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 100 | $14,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 198 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 300 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 439 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 230 | $10,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 231 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 245 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 439 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 225 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 183 | $6,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 129 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 215 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 87 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 53 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 64 | $2,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 105 | $1,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001071 | this filing | 2014-05-13 | acceptance time not in the bulk data set |