13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 3,841 holding rows worth $78,534,417,000 by the sum of the rows.
- Accession
- 0000950123-14-008053
- Filer
- CIK 713676
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,841 entries on the cover page, a total value of $59,376,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,534,417,000 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 $59,376,929,000, 24% less than the sum of the rows, $78,534,417,000. 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 |
|---|---|---|---|---|---|---|
| GAIAM INC-CLASS A | 36268Q103 | CL A | 8,000 | $62,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,450 | $62,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,578 | $61,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,650 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,931 | $61,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,946 | $61,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 9,060 | $61,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 945 | $60,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,450 | $60,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 2,000 | $60,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 2,000 | $60,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,708 | $59,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,200 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 600 | $59,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,800 | $59,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,937 | $58,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,120 | $58,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,000 | $58,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 6,600 | $58,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,883 | $58,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 830 | $58,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,470 | $57,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,259 | $57,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 2,500 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,302 | $56,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,000 | $56,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,000 | $56,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,635 | $56,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,380 | $56,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,732 | $56,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,200 | $56,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,535 | $56,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,065 | $56,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,078 | $56,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 16,160 | $56,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,188 | $56,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,576 | $56,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 3,400 | $56,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2,122 | $56,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,309 | $55,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,810 | $55,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 667 | $55,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,680 | $55,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 15,076 | $55,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,794 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 400 | $54,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,065 | $54,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,487 | $54,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 804 | $54,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,300 | $54,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,708 | $54,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 970 | $53,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,176 | $53,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,460 | $53,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,524 | $53,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,501 | $53,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,500 | $53,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,305 | $53,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,940 | $53,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,102 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 854 | $52,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,729 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 600 | $52,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,300 | $52,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,930 | $52,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,358 | $51,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,604 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 500 | $51,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,000 | $51,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,456 | $51,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 13,944 | $51,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 3,600 | $51,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,018 | $51,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 556 | $50,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,217 | $50,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,309 | $50,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,600 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,118 | $50,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,800 | $50,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,084 | $50,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,830 | $50,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,926 | $50,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,917 | $49,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 991 | $49,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,932 | $49,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,185 | $49,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 3,664 | $49,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,398 | $49,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 373 | $49,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,660 | $48,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,446 | $48,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,700 | $48,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,422 | $48,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,482 | $48,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,000 | $48,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,170 | $48,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,090 | $48,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 3,200 | $48,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 756 | $48,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,800 | $48,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 7,800 | $48,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,200 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 738 | $47,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 403 | $47,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,299 | $47,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 706 | $47,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,888 | $47,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 4,677 | $47,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,296 | $46,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,000 | $46,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,405 | $46,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 825 | $46,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,014 | $46,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,000 | $46,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,186 | $46,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,894 | $46,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 800 | $46,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,960 | $46,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 5,000 | $46,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 696 | $45,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,798 | $45,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,300 | $45,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 413 | $45,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,160 | $45,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 750 | $44,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 564 | $44,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,528 | $44,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,222 | $44,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,000 | $44,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 2,164 | $44,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,836 | $44,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,612 | $44,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 990 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,015 | $44,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 18,400 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 1,500 | $44,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 9,000 | $44,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,907 | $43,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,172 | $43,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 346 | $43,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,592 | $43,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,565 | $43,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,508 | $43,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 5,000 | $43,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 854 | $43,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 487 | $43,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,330 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,679 | $42,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 570 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $42,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,130 | $42,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 6,000 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 420 | $42,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 4,758 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 559 | $42,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 769 | $42,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,000 | $42,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,400 | $42,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 3,500 | $42,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,150 | $41,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,386 | $41,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,179 | $41,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,800 | $41,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 597 | $41,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,800 | $41,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,246 | $40,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 626 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,160 | $40,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,393 | $40,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,390 | $40,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 2,098 | $40,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 2,000 | $40,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 3,200 | $40,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,600 | $40,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,320 | $40,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,918 | $40,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 720 | $39,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 831 | $39,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $39,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,268 | $39,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,700 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 733 | $39,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,035 | $39,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,758 | $39,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,085 | $39,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,050 | $39,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,679 | $39,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,155 | $39,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,200 | $39,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,060 | $39,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,397 | $39,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,600 | $39,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,455 | $39,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,312 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 750 | $38,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,792 | $38,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,883 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 604 | $38,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,500 | $38,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,981 | $38,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,600 | $38,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,271 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,326 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,509 | $37,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,500 | $37,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,157 | $37,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 922 | $37,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 2,187 | $37,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 1,689 | $37,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 944 | $37,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,361 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 318 | $36,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,600 | $36,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,000 | $36,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 629 | $36,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,474 | $36,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 800 | $36,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 963 | $36,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,550 | $36,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,850 | $36,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,500 | $36,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,604 | $36,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,242 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 280 | $35,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,349 | $35,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,319 | $35,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 921 | $35,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $35,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,532 | $35,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,985 | $35,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 613 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $34,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 949 | $34,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,298 | $34,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,000 | $34,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,086 | $34,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 21,500 | $34,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 10,000 | $34,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,000 | $34,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 7,400 | $34,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 20,146 | $34,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 1,406 | $34,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 1,300 | $34,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 729 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,834 | $33,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 700 | $33,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,280 | $33,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,500 | $33,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,045 | $33,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 725 | $33,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,230 | $33,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 2,350 | $33,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 591 | $33,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,901 | $33,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,621 | $32,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,092 | $32,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 3,403 | $32,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 515 | $31,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 336 | $31,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,570 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 379 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 225 | $31,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 7,033 | $31,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,711 | $31,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 1,174 | $31,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 445 | $31,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,271 | $31,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 2,000 | $31,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,944 | $30,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 820 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,000 | $30,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,400 | $30,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,104 | $30,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,904 | $30,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,200 | $30,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,400 | $30,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 450 | $30,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 32,480 | $30,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 480 | $30,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 450 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,554 | $30,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,126 | $30,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,400 | $30,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 470 | $29,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,045 | $29,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,417 | $29,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,152 | $29,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 665 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $29,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 8,200 | $29,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,950 | $29,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $29,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,150 | $29,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,250 | $29,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 700 | $29,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,260 | $28,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,780 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 862 | $28,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 640 | $28,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,392 | $28,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,000 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 500 | $28,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,259 | $28,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,460 | $28,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,040 | $28,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 614 | $28,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 766 | $28,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,384 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 600 | $28,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 2,050 | $28,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 793 | $28,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 337 | $27,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $27,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,000 | $27,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,406 | $27,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,221 | $27,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 832 | $27,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,500 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,023 | $27,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,037 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,146 | $27,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 547 | $26,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,000 | $26,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,500 | $26,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $26,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 726 | $26,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 750 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 520 | $26,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 535 | $26,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,200 | $26,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,800 | $26,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,600 | $26,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,170 | $26,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,840 | $26,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 15,060 | $26,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,004 | $26,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,132 | $26,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,001 | $26,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 411 | $26,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 312 | $26,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 1,389 | $26,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 2,750 | $26,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,700 | $26,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 1,343 | $26,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 578 | $26,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,340 | $25,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 658 | $25,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 730 | $25,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,364 | $25,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,500 | $25,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,021 | $25,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 683 | $25,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $25,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 620 | $25,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,354 | $25,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,537 | $25,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,900 | $25,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 2,500 | $25,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 368 | $24,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 216 | $24,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,234 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,400 | $24,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,000 | $24,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,150 | $24,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,000 | $24,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,080 | $24,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 972 | $24,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,204 | $24,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,165 | $24,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 472 | $24,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 525 | $24,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,575 | $24,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 8,706 | $24,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 162 | $23,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 850 | $23,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,615 | $23,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 434 | $23,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,250 | $23,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,000 | $23,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,800 | $23,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 700 | $23,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 805 | $23,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 674 | $23,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,355 | $23,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 304 | $23,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,468 | $23,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 3,250 | $23,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 13,975 | $23,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 361 | $22,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,057 | $22,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 656 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 240 | $22,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,250 | $22,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 818 | $22,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,010 | $22,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,280 | $22,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 800 | $22,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,632 | $22,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 751 | $22,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,599 | $22,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,327 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 366 | $22,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,548 | $22,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 800 | $22,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,500 | $22,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 11,000 | $22,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 15,000 | $22,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 300 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 900 | $21,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 800 | $21,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 800 | $21,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,018 | $21,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750 | $21,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 4,900 | $21,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,234 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 238 | $20,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 849 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 135 | $20,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 653 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,250 | $20,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,000 | $20,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,800 | $20,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 400 | $20,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 763 | $20,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 9,430 | $20,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 140 | $20,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 4,924 | $20,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 197 | $20,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,293 | $20,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 695 | $20,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,500 | $20,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 415 | $20,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 4,000 | $20,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 1,488 | $20,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,620 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 470 | $19,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 796 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,298 | $19,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 703 | $19,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,418 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 465 | $19,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,600 | $19,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 300 | $19,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 854 | $19,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,391 | $19,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 697 | $19,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,514 | $19,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 816 | $19,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,331 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 938 | $19,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,480 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 581 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 307 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 300 | $18,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,360 | $18,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,000 | $18,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,388 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 880 | $18,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,035 | $18,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 522 | $18,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,000 | $18,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 500 | $18,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,500 | $18,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 465 | $18,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,600 | $18,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,504 | $18,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $18,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,461 | $18,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 140 | $18,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,911 | $18,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,000 | $18,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,200 | $18,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 625 | $18,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 732 | $18,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 761 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 493 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 477 | $17,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 382 | $17,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 600 | $17,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 613 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 516 | $17,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 591 | $17,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,500 | $17,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,685 | $17,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 318 | $17,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,426 | $17,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 320 | $17,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,220 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 358 | $17,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 604 | $17,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,052 | $17,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,000 | $17,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 1,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008053 | this filing | 2014-08-08 | acceptance time not in the bulk data set |