13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 3,498 holding rows worth $68,387,842,000 by the sum of the rows.
- Accession
- 0000950123-13-005270
- Filer
- CIK 713676
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,498 entries on the cover page, a total value of $49,952,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,387,842,000 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 $49,952,374,000, 27% less than the sum of the rows, $68,387,842,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELLIS PERRY INTL INC | 288853104 | COM | 638 | $13,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 800 | $13,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,197 | $13,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 155 | $13,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 871 | $13,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 204 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 300 | $13,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,340 | $13,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,218 | $13,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 6,000 | $13,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 1,019 | $13,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,000 | $13,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,701 | $13,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 8,000 | $13,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 677 | $13,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,584 | $13,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 848 | $13,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 539 | $13,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 720 | $13,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 488 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $12,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 149 | $12,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,839 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 650 | $12,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 601 | $12,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 851 | $12,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 389 | $12,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 541 | $12,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 736 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 270 | $12,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 394 | $12,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 233 | $12,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 623 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 902 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 497 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $12,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 639 | $12,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 631 | $12,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 658 | $12,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 425 | $12,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 532 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 423 | $12,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,250 | $12,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,900 | $12,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 912 | $12,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,340 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 533 | $12,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 884 | $12,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 462 | $12,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,037 | $12,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 1,572 | $12,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 829 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 506 | $12,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 216 | $12,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,000 | $12,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 1,000 | $12,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,760 | $12,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 981 | $12,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,000 | $12,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 879 | $12,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,000 | $12,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,411 | $12,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 671 | $12,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 534 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 264 | $12,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 675 | $12,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 815 | $12,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 4,000 | $12,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 280 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 562 | $12,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 600 | $12,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,322 | $12,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,015 | $12,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 984 | $12,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 200 | $12,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,509 | $12,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 583 | $12,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 661 | $12,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 312 | $12,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 1,786 | $12,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,813 | $12,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 690 | $12,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 447 | $12,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 569 | $12,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 878 | $12,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 400 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $11,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,600 | $11,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,857 | $11,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,274 | $11,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 738 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,679 | $11,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,454 | $11,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,379 | $11,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 500 | $11,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 3,432 | $11,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,706 | $11,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,086 | $11,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,439 | $11,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 520 | $11,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 535 | $11,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 4,829 | $11,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 531 | $11,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 583 | $11,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 780 | $11,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,797 | $11,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,052 | $11,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 4,489 | $11,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 222 | $11,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 175 | $11,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 244 | $11,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 770 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 726 | $11,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 749 | $11,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 500 | $11,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,485 | $11,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 426 | $11,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 1,325 | $11,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 2,092 | $11,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 1,566 | $11,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,692 | $11,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 816 | $11,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,851 | $11,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 12,432 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 567 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 154 | $10,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $10,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 588 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 781 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 484 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 600 | $10,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 250 | $10,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 800 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 400 | $10,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 873 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 243 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 500 | $10,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,849 | $10,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 508 | $10,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 588 | $10,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 920 | $10,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 2,954 | $10,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 4,250 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,500 | $10,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 439 | $10,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 2,331 | $10,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 220 | $10,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,218 | $10,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 237 | $10,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 553 | $10,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 452 | $10,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 192 | $10,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 12,044 | $10,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 706 | $10,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779101 | COM | 15,266 | $10,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 651 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 436 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 106 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 628 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $9,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,059 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 400 | $9,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 685 | $9,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 142 | $9,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,459 | $9,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 470 | $9,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 450 | $9,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,300 | $9,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 328 | $9,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,118 | $9,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,552 | $9,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 344 | $9,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 8,200 | $9,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 200 | $9,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 3,780 | $9,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 538 | $9,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,003 | $9,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 250 | $9,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,126 | $9,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 30,000 | $9,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 201 | $9,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 4,152 | $9,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 3,335 | $9,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 716 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 1,600 | $9,000 | thousands by filing date | |
| NUVEEN PA DIV ADVANTAGE MUN | 67070E103 | COM | 677 | $9,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 330 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 245 | $8,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 636 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 160 | $8,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 966 | $8,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 650 | $8,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 150 | $8,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 392 | $8,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 167 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $8,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 200 | $8,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 500 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $8,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 491 | $8,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 816 | $8,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 405 | $8,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 574 | $8,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 3,948 | $8,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 300 | $8,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 805 | $8,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 1,112 | $8,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 300 | $8,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 800 | $8,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 1,400 | $8,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 1,000 | $8,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 702 | $8,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 1,008 | $8,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 1,916 | $8,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 50 | $8,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 700 | $8,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 720 | $8,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,950 | $7,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 457 | $7,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 179 | $7,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,000 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 229 | $7,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,069 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 170 | $7,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 300 | $7,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 11,815 | $7,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 250 | $7,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 5,000 | $7,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,001 | $7,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 186 | $7,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 500 | $7,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 728 | $7,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 96 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 750 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 147 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 936 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 235 | $6,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 110 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,459 | $6,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,112 | $6,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 143 | $6,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $6,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 2,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 200 | $6,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 150 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,072 | $6,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 200 | $6,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 600 | $6,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 60,000 | $6,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 270 | $6,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,146 | $6,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 225 | $6,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 10,240 | $6,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 1,500 | $6,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 200 | $6,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 300 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 290 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 133 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 167 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 500 | $5,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 401 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 80 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 179 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 938 | $5,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 387 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 300 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $5,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 88 | $5,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 462 | $5,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 439 | $5,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,735 | $5,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 790 | $5,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 200 | $5,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 214 | $5,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 339 | $5,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 500 | $5,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,250 | $5,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 353 | $5,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 392 | $5,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 360 | $5,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 600 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 300 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 182 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 115 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 249 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 140 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 179 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 120 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $4,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 250 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 231 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 61 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 129 | $4,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 523 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $4,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 134 | $4,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 211 | $4,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 488 | $4,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 79 | $4,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 150 | $4,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,000 | $4,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 500 | $4,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,020 | $4,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 65 | $4,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 72 | $4,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 134 | $4,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 220 | $4,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 500 | $4,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,000 | $4,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 3,000 | $4,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 215 | $4,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 240 | $4,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 635 | $4,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954107 | COM | 10,000 | $4,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 515 | $4,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 2,000 | $4,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 400 | $4,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 1,000 | $4,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 200 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 60 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 243 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 294 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 80 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 901 | $3,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 210 | $3,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 224 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 84 | $3,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 300 | $3,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 592 | $3,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 139 | $3,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 480 | $3,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 271 | $3,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 2,000 | $3,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 950 | $3,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 2,300 | $3,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 106 | $3,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 5,245 | $3,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 259 | $3,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 180 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 204 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,200 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 47 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 480 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 132 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,200 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 64 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 216 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 264 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 90 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 98 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 84 | $2,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 89 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 200 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 410 | $2,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 200 | $2,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 250 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 50 | $2,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 120 | $2,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 100 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 515 | $2,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 1,100 | $2,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 349 | $2,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 288 | $2,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 396 | $2,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 75 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 400 | $2,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 395 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 142 | $2,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 200 | $2,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 2,000 | $2,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 42 | $2,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,332 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 130 | $2,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 110 | $2,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 100 | $2,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,306 | $2,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 142 | $2,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,000 | $2,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 766 | $2,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 1,000 | $2,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 100 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 1,000 | $2,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,000 | $2,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 100 | $2,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 400 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 147 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 50 | $2,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 25,000 | $2,000 | thousands by filing date | |
| MARKET VECTORS RUSSIA SMALL | 57060U399 | CMN | 170 | $2,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 500 | $2,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 100 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 130 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 92 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 100 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 150 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 35 | $1,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 100 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50 | $1,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 59 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 50 | $1,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 104 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 249 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 100 | $1,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 250 | $1,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22 | $1,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 83 | $1,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 27 | $1,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 41 | $1,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 47 | $1,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 170 | $1,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 380 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 140 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 150 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 220 | $1,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 200 | $1,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 96 | $1,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 127 | $1,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 333 | $1,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 140 | $1,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 160 | $1,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 160 | $1,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 30 | $1,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 145 | $1,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 500 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 6 | $1,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 400 | $1,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 1,250 | $1,000 | thousands by filing date | |
| WAVE SYSTEMS CORP | 943526301 | COM NEW | 4,800 | $1,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 1,000 | $1,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 101 | $1,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 600 | $1,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 70 | $1,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 450 | $1,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005270 | this filing | 2013-08-02 | acceptance time not in the bulk data set |