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 |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 195 | $16,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,217 | $16,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 931 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,200 | $16,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $16,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 680 | $16,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 475 | $16,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,112 | $16,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 456 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 600 | $16,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,270 | $16,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,250 | $16,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 600 | $16,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 1,000 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 490 | $16,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,590 | $16,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 650 | $16,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 500 | $16,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 680 | $16,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 775 | $16,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 503 | $16,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,040 | $16,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $16,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 600 | $16,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,062 | $16,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,130 | $16,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,590 | $16,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 282 | $15,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,500 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 551 | $15,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 398 | $15,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,100 | $15,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 500 | $15,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 180 | $15,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,483 | $15,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 202 | $15,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,310 | $15,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 5,000 | $15,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 3,200 | $15,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 571 | $15,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,000 | $15,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 4,296 | $15,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,106 | $14,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 304 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 293 | $14,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 280 | $14,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,015 | $14,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 616 | $14,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 700 | $14,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 666 | $14,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 1,842 | $14,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,390 | $14,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,900 | $14,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 2,594 | $14,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,000 | $14,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,000 | $14,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 5,820 | $14,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 400 | $14,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 531 | $14,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 10,000 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,100 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 129 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 405 | $13,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,760 | $13,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 970 | $13,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,075 | $13,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,146 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 933 | $13,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 616 | $13,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 360 | $13,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,500 | $13,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 2,007 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 410 | $13,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,127 | $13,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $12,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 233 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 344 | $12,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 334 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 366 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 867 | $12,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $12,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 670 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 255 | $12,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,250 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 583 | $12,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400 | $12,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 800 | $12,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 569 | $12,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,558 | $12,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,500 | $12,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 500 | $12,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 600 | $12,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,665 | $12,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 386 | $12,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,297 | $12,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,825 | $12,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 477 | $12,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 130 | $12,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 878 | $12,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 12,432 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 265 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 177 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 100 | $11,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 280 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 200 | $11,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 810 | $11,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 503 | $11,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 500 | $11,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 315 | $11,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 237 | $11,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 300 | $11,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 340 | $11,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 515 | $11,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 6,040 | $11,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 1,020 | $11,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 3,000 | $11,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 550 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 500 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 474 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,250 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 308 | $10,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 740 | $10,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 284 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 130 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $10,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 416 | $10,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 200 | $10,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 372 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 571 | $10,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 760 | $10,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $10,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 555 | $10,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,003 | $10,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 400 | $10,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 100 | $10,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 952 | $10,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 2,600 | $10,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 20,000 | $10,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $10,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 750 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 355 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92 | $9,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 414 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 155 | $9,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 250 | $9,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 780 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 206 | $9,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 433 | $9,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 579 | $9,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 630 | $9,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 395 | $9,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 550 | $9,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 356 | $9,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 402 | $9,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,000 | $9,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 429 | $9,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 600 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,000 | $9,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 2,005 | $9,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 1,500 | $9,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,200 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 168 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 406 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 151 | $8,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 578 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 279 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 270 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 224 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 586 | $8,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 600 | $8,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 600 | $8,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 500 | $8,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 500 | $8,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,069 | $8,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,110 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 286 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 500 | $8,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 820 | $8,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 500 | $8,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,246 | $8,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 343 | $8,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 186 | $8,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,550 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 250 | $8,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,249 | $8,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 140 | $8,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 800 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 151 | $8,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 346 | $8,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 427 | $8,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $8,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 420 | $8,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 102 | $8,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 300 | $8,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 4,473 | $8,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 800 | $8,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 500 | $8,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,000 | $8,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 280 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 500 | $7,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 281 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 174 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 246 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 250 | $7,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,280 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 160 | $7,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 377 | $7,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 231 | $7,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 430 | $7,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 665 | $7,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 2,000 | $7,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 430 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 87 | $7,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 433 | $7,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 501 | $7,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 515 | $7,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 134 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 300 | $7,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 163 | $7,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 152 | $7,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 220 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 260 | $7,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,100 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 625 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 271 | $7,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 668 | $7,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 371 | $7,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 5,000 | $7,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,000 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $7,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 800 | $7,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 172 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 210 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 626 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 138 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 190 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 130 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 590 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 240 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 160 | $6,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,950 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 193 | $6,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 400 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 564 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 110 | $6,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 400 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $6,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 860 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 850 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 122 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 381 | $6,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 212 | $6,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,783 | $6,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $6,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 298 | $6,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 330 | $6,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 97 | $6,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 508 | $6,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 359 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 600 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 200 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $6,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 49 | $6,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 90 | $6,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 750 | $6,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 360 | $6,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 800 | $6,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 413 | $6,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 210 | $6,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 204 | $6,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 200 | $6,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,079 | $6,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 700 | $6,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 1,000 | $6,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 600 | $6,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 300 | $6,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 200 | $6,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 110 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 270 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 160 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 368 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 157 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 198 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 210 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 300 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 180 | $5,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 141 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 67 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,330 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 269 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 333 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 141 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 60 | $5,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 70 | $5,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 372 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 260 | $5,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,000 | $5,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 170 | $5,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 221 | $5,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 177 | $5,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 97 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 131 | $5,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 192 | $5,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 159 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 260 | $5,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 670 | $5,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 470 | $5,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 200 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 319 | $5,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 185 | $5,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 202 | $5,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 150 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 680 | $5,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 202 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 102 | $5,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 310 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 270 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 400 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 833 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 121 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 77 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 360 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 520 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 216 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 340 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 180 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 126 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 170 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55 | $4,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 247 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 120 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 76 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 180 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 217 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 95 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 200 | $4,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 258 | $4,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 180 | $4,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 139 | $4,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 336 | $4,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $4,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 333 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 144 | $4,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 264 | $4,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 120 | $4,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 200 | $4,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 100 | $4,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 420 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 160 | $4,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 700 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 390 | $4,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 87 | $4,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 190 | $4,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 176 | $4,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,020 | $4,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 120 | $4,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 116 | $4,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 130 | $4,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 60 | $4,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50 | $4,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 91 | $4,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 260 | $4,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 920 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 83 | $4,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,000 | $4,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 64 | $4,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,306 | $4,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 836 | $4,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 400 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 508 | $4,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 320 | $4,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 1,200 | $4,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,080 | $4,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 202 | $4,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 1,250 | $4,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 1,950 | $4,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 137 | $4,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 259 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 110 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 74 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 90 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 249 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 50 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 170 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 120 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 80 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 223 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 92 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 64 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 67 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 100 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 83 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 89 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 133 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 117 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 163 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 228 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 86 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 180 | $3,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 100 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 210 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 330 | $3,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 791 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 251 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120 | $3,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 148 | $3,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 70 | $3,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 40 | $3,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 128 | $3,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,735 | $3,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 491 | $3,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 160 | $3,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 240 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 150 | $3,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,000 | $3,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 280 | $3,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 130 | $3,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 250 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 190 | $3,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 30 | $3,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 200 | $3,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 296 | $3,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 140 | $3,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 450 | $3,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 280 | $3,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 100 | $3,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 700 | $3,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 250 | $3,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 62 | $3,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 200 | $3,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 370 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG RT | D17698107 | RIGHT 06/24/2014 | 906 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 470 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 193 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 260 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 70 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 130 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,600 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60 | $2,000 | 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 |