13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 4,021 holding rows worth $84,906,653,000 by the sum of the rows.
- Accession
- 0000950123-14-011100
- Filer
- CIK 713676
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,022 entries on the cover page, a total value of $64,385,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,906,653,000 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 $64,385,749,000, 24% less than the sum of the rows, $84,906,653,000. 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 |
|---|---|---|---|---|---|---|
| VRINGO INC | 92911N104 | COM | 25,000 | $24,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 4,000 | $24,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200 | $24,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 2,750 | $24,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 425 | $23,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 310 | $23,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 570 | $23,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 713 | $23,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,800 | $23,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 535 | $23,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 630 | $23,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 811 | $23,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,050 | $23,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,711 | $23,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 620 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 366 | $23,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,461 | $23,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,354 | $23,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 21,256 | $23,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 2,500 | $23,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 367 | $22,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,380 | $22,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 216 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 400 | $22,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 640 | $22,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 971 | $22,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,000 | $22,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,150 | $22,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,000 | $22,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,050 | $22,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,136 | $22,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 577 | $22,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,289 | $22,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 140 | $22,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,391 | $22,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 6,000 | $22,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,500 | $22,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,600 | $22,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 670 | $21,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,100 | $21,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,459 | $21,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,158 | $21,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 4,470 | $21,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 700 | $21,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,400 | $21,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 300 | $21,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 8,706 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 135 | $20,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 670 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 240 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,250 | $20,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,292 | $20,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,204 | $20,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,018 | $20,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 760 | $20,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,800 | $20,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 336 | $20,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 1,600 | $20,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,280 | $20,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,371 | $20,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 762 | $20,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 674 | $20,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 3,200 | $20,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 442 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,128 | $19,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 620 | $19,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 413 | $19,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 488 | $19,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 653 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 825 | $19,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 8,200 | $19,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,307 | $19,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 820 | $19,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,566 | $19,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 3,213 | $19,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,600 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 938 | $19,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 13,975 | $19,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,000 | $19,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,000 | $19,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 300 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,332 | $18,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,000 | $18,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 300 | $18,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,327 | $18,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 662 | $18,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 140 | $18,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 800 | $18,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 594 | $18,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,620 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 396 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 238 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 830 | $17,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 303 | $17,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 800 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 361 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,550 | $17,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,262 | $17,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,000 | $17,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 486 | $17,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,400 | $17,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,088 | $17,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,492 | $17,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 775 | $17,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 570 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 358 | $17,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,440 | $17,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 1,350 | $17,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,514 | $17,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 15,000 | $17,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,052 | $17,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,331 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $16,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 380 | $16,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,200 | $16,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,195 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,656 | $16,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 604 | $16,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,197 | $16,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,270 | $16,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 590 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 250 | $16,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,250 | $16,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,100 | $16,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 418 | $16,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,000 | $16,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 650 | $16,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 9,430 | $16,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 615 | $16,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 300 | $16,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,753 | $16,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 800 | $16,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 15,036 | $16,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 680 | $16,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 4,900 | $16,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,911 | $16,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,000 | $16,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 757 | $16,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,062 | $16,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 789 | $16,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,590 | $16,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,555 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 317 | $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 | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,118 | $15,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,085 | $15,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 500 | $15,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,154 | $15,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 1,000 | $15,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,484 | $15,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,743 | $15,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 200 | $15,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 210 | $15,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 4,924 | $15,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,293 | $15,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 320 | $15,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 177 | $14,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $14,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 282 | $14,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 520 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 270 | $14,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 831 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,061 | $14,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 814 | $14,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,192 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $14,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 632 | $14,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 396 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 316 | $14,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 600 | $14,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 616 | $14,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 595 | $14,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 705 | $14,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 348 | $14,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 816 | $14,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 15,000 | $14,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 272 | $14,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 4,000 | $14,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 202 | $14,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 427 | $14,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,665 | $14,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 871 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 900 | $14,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 500 | $14,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 600 | $14,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,130 | $14,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 15,000 | $14,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 1,000 | $14,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 338 | $13,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 425 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 218 | $13,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,326 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 161 | $13,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 600 | $13,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 970 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 475 | $13,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,561 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 150 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 500 | $13,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,530 | $13,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,500 | $13,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 330 | $13,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 233 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 410 | $13,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 448 | $13,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 580 | $13,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 9,000 | $13,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 531 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 400 | $12,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 461 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 901 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 334 | $12,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $12,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 581 | $12,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,000 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 947 | $12,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $12,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $12,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $12,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 141 | $12,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,000 | $12,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 386 | $12,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 4,958 | $12,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,534 | $12,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,000 | $12,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 650 | $12,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 604 | $12,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 2,000 | $12,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 1,000 | $12,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225 | $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 | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 10,000 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 304 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,388 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 389 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 111 | $11,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 280 | $11,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,789 | $11,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 533 | $11,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 130 | $11,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,844 | $11,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,588 | $11,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 360 | $11,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,685 | $11,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,750 | $11,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,500 | $11,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 230 | $11,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,665 | $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 | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 194 | $11,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 557 | $11,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,147 | $11,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 3,000 | $11,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 2,500 | $11,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $10,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 233 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 236 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 138 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 328 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,600 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 414 | $10,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 800 | $10,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $10,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 250 | $10,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 500 | $10,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 740 | $10,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 381 | $10,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,250 | $10,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,270 | $10,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400 | $10,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,240 | $10,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,000 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 167 | $10,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,550 | $10,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 340 | $10,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 400 | $10,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 477 | $10,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,147 | $10,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 235 | $10,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 600 | $10,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $10,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 952 | $10,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,200 | $10,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,500 | $10,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 130 | $10,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 2,800 | $10,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,000 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,250 | $9,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,760 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,300 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 400 | $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 | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 780 | $9,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,770 | $9,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 315 | $9,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 760 | $9,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 760 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 640 | $9,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 402 | $9,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,055 | $9,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 6,820 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,500 | $9,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 1,020 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 500 | $9,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 406 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 210 | $8,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 578 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 193 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62 | $8,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $8,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 600 | $8,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 300 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 231 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 450 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 238 | $8,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 377 | $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 | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,069 | $8,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,000 | $8,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 433 | $8,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 200 | $8,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 500 | $8,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 436 | $8,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,200 | $8,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 579 | $8,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 800 | $8,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 9,700 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,698 | $8,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 118 | $8,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 523 | $8,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 300 | $8,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 562 | $8,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 1,000 | $8,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 6,400 | $8,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 2,300 | $8,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 600 | $8,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,000 | $8,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 142 | $8,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 850 | $8,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,200 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 715 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 220 | $7,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 750 | $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 | 1,394 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 110 | $7,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 500 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 500 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 820 | $7,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 350 | $7,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 343 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 594 | $7,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 501 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $7,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 395 | $7,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 140 | $7,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 630 | $7,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 152 | $7,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 640 | $7,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,376 | $7,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 710 | $7,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 420 | $7,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 5,000 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 158 | $7,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 7,000 | $7,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 2,005 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 205 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 447 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 168 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 138 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 198 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 190 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 500 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 240 | $6,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 480 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $6,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 279 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 270 | $6,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 400 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 96 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,330 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 564 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 200 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 261 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 160 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,783 | $6,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 140 | $6,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,800 | $6,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 301 | $6,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 170 | $6,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,029 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 200 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 300 | $6,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 163 | $6,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 550 | $6,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 60 | $6,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 150 | $6,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,297 | $6,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 800 | $6,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 580 | $6,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 470 | $6,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 400 | $6,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 210 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 164 | $6,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 200 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 10,000 | $6,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 700 | $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 | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 400 | $6,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,000 | $6,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 620 | $6,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 1,500 | $6,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 800 | $6,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 171 | $6,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 122 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 210 | $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 | 210 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 651 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 590 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 226 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 180 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 130 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 357 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 120 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 492 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 333 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 283 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 420 | $5,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 218 | $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 | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 320 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 97 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $5,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 346 | $5,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 333 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 131 | $5,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 90 | $5,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 220 | $5,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 105 | $5,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 90 | $5,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 176 | $5,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 474 | $5,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 100 | $5,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,467 | $5,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 81 | $5,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 600 | $5,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 150 | $5,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 5,079 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 108 | $5,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 400 | $5,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 2,150 | $5,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 2,776 | $5,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 280 | $5,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 188 | $5,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 500 | $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 | |
| KBHOME | 48666K109 | COM | 270 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $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 | |
| CNH INDL N V SHS | N20944109 | Stock | 626 | $4,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 160 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 300 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 340 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011100 | this filing | 2014-11-07 | acceptance time not in the bulk data set |