13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 3,850 holding rows worth $76,037,653,000 by the sum of the rows.
- Accession
- 0000950123-14-005241
- Filer
- CIK 713676
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,850 entries on the cover page, a total value of $57,382,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,037,653,000 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 $57,382,470,000, 25% less than the sum of the rows, $76,037,653,000. 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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 700 | $12,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 110 | $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 | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $12,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 600 | $12,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 660 | $12,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400 | $12,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 244 | $12,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,410 | $12,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 800 | $12,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 1,000 | $12,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 769 | $12,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,500 | $12,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 695 | $12,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,500 | $12,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,500 | $12,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 427 | $12,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 202 | $12,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,310 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 480 | $12,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 871 | $12,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 468 | $12,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 620 | $12,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 1,000 | $12,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,000 | $12,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 2,900 | $12,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 550 | $12,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 860 | $12,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 878 | $12,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 334 | $12,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 901 | $12,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 531 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 265 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 380 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 211 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 430 | $11,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,010 | $11,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 810 | $11,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 279 | $11,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 341 | $11,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 167 | $11,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,528 | $11,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 818 | $11,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 240 | $11,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 340 | $11,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 550 | $11,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 752 | $11,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 800 | $11,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 515 | $11,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,334 | $11,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 372 | $11,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 500 | $11,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 6,000 | $11,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 1,020 | $11,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 380 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 140 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 200 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 350 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $10,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 270 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 340 | $10,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,000 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 360 | $10,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 390 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 600 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 670 | $10,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 740 | $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 | 360 | $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 | 321 | $10,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 248 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 385 | $10,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 436 | $10,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 386 | $10,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 634 | $10,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 790 | $10,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 973 | $10,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,003 | $10,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 225 | $10,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 885 | $10,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 400 | $10,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 600 | $10,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 12,000 | $10,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 2,600 | $10,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 600 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 750 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 500 | $10,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 352 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 283 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,620 | $9,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,020 | $9,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 255 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 391 | $9,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 250 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 325 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 505 | $9,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 500 | $9,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 130 | $9,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 523 | $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 | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,410 | $9,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 151 | $9,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 494 | $9,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,000 | $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 | |
| KBHOME | 48666K109 | COM | 466 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 833 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 626 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 406 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 370 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 170 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 174 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 231 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,330 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 190 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 292 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 215 | $8,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 231 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 250 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 245 | $8,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 2,000 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 500 | $8,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 500 | $8,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 320 | $8,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 755 | $8,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $8,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 555 | $8,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 754 | $8,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 355 | $8,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 346 | $8,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 629 | $8,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 622 | $8,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 420 | $8,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 300 | $8,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 300 | $8,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,079 | $8,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 1,400 | $8,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 952 | $8,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 300 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 355 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 116 | $7,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 500 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 281 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 250 | $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 | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 564 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 145 | $7,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $7,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 377 | $7,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,783 | $7,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 250 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 231 | $7,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 433 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $7,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 140 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 300 | $7,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 152 | $7,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 255 | $7,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $7,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 5,000 | $7,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 223 | $7,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,200 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 120 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 630 | $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 | 663 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 240 | $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 | 100 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 116 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 193 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126 | $6,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 400 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 153 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 850 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 298 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 200 | $6,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 523 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 390 | $6,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 480 | $6,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 218 | $6,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 950 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 400 | $6,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,222 | $6,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 234 | $6,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 221 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 590 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 84 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 120 | $6,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 49 | $6,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 220 | $6,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 185 | $6,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 360 | $6,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 290 | $6,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 210 | $6,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 106 | $6,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 204 | $6,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 100 | $6,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 400 | $6,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,306 | $6,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 1,000 | $6,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 200 | $6,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,000 | $6,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 400 | $6,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 300 | $6,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 1,950 | $6,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 200 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 84 | $5,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 230 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 190 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 160 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 520 | $5,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 851 | $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 | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150 | $5,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 141 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 170 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 120 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 86 | $5,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 300 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 120 | $5,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,250 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 150 | $5,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 372 | $5,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,000 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 185 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 430 | $5,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 260 | $5,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 137 | $5,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,681 | $5,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 140 | $5,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 100 | $5,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 223 | $5,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 206 | $5,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 60 | $5,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 90 | $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 | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 235 | $5,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 127 | $5,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,430 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 181 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,220 | $5,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 202 | $5,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 1,200 | $5,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 670 | $5,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 381 | $5,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 700 | $5,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 137 | $5,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 171 | $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 US REIT ETF | 808524847 | SHS | 134 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 120 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 260 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 70 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 380 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 210 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 290 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 210 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 120 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 143 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 134 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 170 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 223 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 180 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 130 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 280 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 60 | $4,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 400 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 133 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,000 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 289 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 105 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 122 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 180 | $4,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 189 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 198 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 60 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 180 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 90 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215 | $4,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 140 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 59 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 300 | $4,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 180 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 190 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 330 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 100 | $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 | |
| COMSCORE INC | 20564W105 | COM | 120 | $4,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 415 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 87 | $4,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 420 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 106 | $4,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 135 | $4,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 170 | $4,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500 | $4,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 160 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 390 | $4,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 771 | $4,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 66 | $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 | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 168 | $4,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 391 | $4,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 304 | $4,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 60 | $4,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 200 | $4,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 110 | $4,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 260 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 88 | $4,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 150 | $4,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 677 | $4,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 500 | $4,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 254 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 680 | $4,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 102 | $4,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 836 | $4,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 310 | $4,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 400 | $4,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 174 | $4,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 545 | $4,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 320 | $4,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 202 | $4,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 500 | $4,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 447 | $4,000 | thousands by filing date | |
| China Yida Holdings Co | 16945D303 | COM PAR $0.0001 | 1,214 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 74 | $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 | |
| DEL MONTE CORP ORD | G36738105 | Stock | 121 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 479 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 90 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 122 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 50 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 120 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 150 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 92 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 90 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 270 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 60 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 64 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 100 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 70 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 83 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 60 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 110 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 220 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 180 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 110 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 90 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 40 | $3,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80 | $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 | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 100 | $3,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 129 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 73 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 139 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 201 | $3,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 250 | $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 | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 200 | $3,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 230 | $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 | 129 | $3,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 170 | $3,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,735 | $3,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 160 | $3,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 700 | $3,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 198 | $3,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 90 | $3,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 119 | $3,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 210 | $3,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 100 | $3,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 190 | $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 | |
| DEPOMED INC | 249908104 | COM | 190 | $3,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 200 | $3,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 170 | $3,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 120 | $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 | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 433 | $3,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 250 | $3,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 186 | $3,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 94 | $3,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 62 | $3,000 | 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 | |
| FABRINET SHS | G3323L100 | Stock | 100 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 280 | $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 | 1,200 | $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 | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 170 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 170 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100 | $2,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 120 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 30 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 216 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 80 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 80 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 44 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 160 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 90 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 90 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 88 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 70 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 81 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 130 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 90 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 90 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 190 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 180 | $2,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 50 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 150 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 169 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 110 | $2,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 70 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 80 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005241 | this filing | 2014-05-09 | acceptance time not in the bulk data set |