13F-HR/A filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-06, with 4,211 holding rows worth $91,029,730,000 by the sum of the rows.
- Accession
- 0000950123-15-001005
- Filer
- CIK 713676
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 4,021 entries on the cover page, a total value of $64,380,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,029,730,000 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 $64,380,098,000, 29% less than the sum of the rows, $91,029,730,000. 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
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| CLUBCORP HLDGS INC | 18948M108 | COM | 377 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 281 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,783 | $6,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400 | $6,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 218 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 260 | $6,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 251 | $6,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 723 | $6,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 200 | $6,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 312 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $6,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 87 | $6,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 683 | $6,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 162 | $6,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 244 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 300 | $6,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 317 | $6,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 120 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 153 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 300 | $6,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 2,682 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 224 | $6,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 60 | $6,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 114 | $6,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,400 | $6,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 176 | $6,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 327 | $6,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 470 | $6,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 560 | $6,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 220 | $6,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,767 | $6,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 301 | $6,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 200 | $6,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 800 | $6,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 300 | $6,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,200 | $6,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 12,432 | $6,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 141 | $6,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 4,350 | $6,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X208 | COM NEW | 7,200 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 270 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 157 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 300 | $5,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $5,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 223 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 130 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,330 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,340 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 120 | $5,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 262 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 492 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 164 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 85 | $5,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 140 | $5,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 217 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 270 | $5,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 500 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 417 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 177 | $5,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,580 | $5,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 260 | $5,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 81 | $5,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 3,000 | $5,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 420 | $5,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 211 | $5,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 105 | $5,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 709 | $5,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 90 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,253 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 435 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 680 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 129 | $5,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 10,000 | $5,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 150 | $5,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 90 | $5,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 171 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 270 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,200 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,620 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 290 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 156 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 67 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 113 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 514 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,600 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 106 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 250 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 693 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 95 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 172 | $4,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 262 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 130 | $4,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 156 | $4,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 140 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 490 | $4,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 161 | $4,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 303 | $4,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 144 | $4,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 225 | $4,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 258 | $4,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 210 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 190 | $4,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 310 | $4,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,200 | $4,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 416 | $4,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 251 | $4,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 264 | $4,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 370 | $4,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 132 | $4,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 354 | $4,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 264 | $4,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 258 | $4,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 525 | $4,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 180 | $4,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 227 | $4,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 345 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 185 | $4,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50 | $4,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 401 | $4,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 64 | $4,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 220 | $4,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 210 | $4,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 200 | $4,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,306 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,000 | $4,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,911 | $4,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 400 | $4,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 800 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 174 | $4,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,600 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 508 | $4,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 320 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 400 | $4,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,000 | $4,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 850 | $4,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 64 | $4,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 214 | $4,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 1,950 | $4,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 125 | $4,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 126 | $4,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 200 | $4,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 416 | $4,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 1,000 | $4,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 146 | $4,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 252 | $4,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 259 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 412 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 210 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 90 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 204 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 118 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 83 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 150 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 126 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 49 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 138 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 88 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 64 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600 | $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 | |
| HACKETT GROUP INC | 404609109 | COM | 309 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 190 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 120 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 117 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 70 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 180 | $3,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 50 | $3,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 109 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 481 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 97 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 49 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 100 | $3,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 250 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215 | $3,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,000 | $3,000 | thousands by filing date | |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 365 | $3,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 77 | $3,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 72 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 240 | $3,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 78 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 74 | $3,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 290 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 359 | $3,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 800 | $3,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 660 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 100 | $3,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 336 | $3,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 159 | $3,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 114 | $3,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 393 | $3,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 226 | $3,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 124 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 250 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 200 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 170 | $3,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 86 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 666 | $3,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 170 | $3,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 39 | $3,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 640 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 150 | $3,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 179 | $3,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 170 | $3,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 92 | $3,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 130 | $3,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 180 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 337 | $3,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 120 | $3,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 200 | $3,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 204 | $3,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 262 | $3,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 190 | $3,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 38 | $3,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 140 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 50 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 80 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 250 | $3,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 36 | $3,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 296 | $3,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 2,150 | $3,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 100 | $3,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 179 | $3,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 500 | $3,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 466 | $3,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 250 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 201 | $3,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 271 | $3,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 90 | $3,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 666 | $3,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 242 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 111 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 199 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 70 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 249 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,600 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 121 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 98 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 43 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 70 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 80 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 44 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 110 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 150 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 60 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 270 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 170 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77 | $2,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 67 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 60 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 70 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 32 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 117 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 55 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 37 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 160 | $2,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 237 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 56 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 150 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 110 | $2,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 88 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $2,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 197 | $2,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 28 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 165 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $2,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 14 | $2,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 320 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 89 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 110 | $2,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 97 | $2,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 80 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 280 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 96 | $2,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 179 | $2,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 172 | $2,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 108 | $2,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 98 | $2,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 46 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 232 | $2,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 168 | $2,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 121 | $2,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100 | $2,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 90 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 60 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 530 | $2,000 | thousands by filing date | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 85 | $2,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 185 | $2,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 130 | $2,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,735 | $2,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 150 | $2,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 83 | $2,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 30 | $2,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 307 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 80 | $2,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 190 | $2,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 172 | $2,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 190 | $2,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 700 | $2,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 400 | $2,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 240 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 151 | $2,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 90 | $2,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 329 | $2,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 150 | $2,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 227 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 204 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,297 | $2,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 68 | $2,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 907 | $2,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 175 | $2,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 180 | $2,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 44 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 44 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 941 | $2,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 194 | $2,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 250 | $2,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 210 | $2,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,020 | $2,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 120 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 140 | $2,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 345 | $2,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,334 | $2,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 158 | $2,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 427 | $2,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,332 | $2,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 120 | $2,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 50 | $2,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 150 | $2,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 30 | $2,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 180 | $2,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 70 | $2,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 581 | $2,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 975 | $2,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 30 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 44 | $2,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 215 | $2,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 180 | $2,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 3,000 | $2,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 500 | $2,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 450 | $2,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 600 | $2,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 600 | $2,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 300 | $2,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 3,156 | $2,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 156 | $2,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 690 | $2,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 112 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,000 | $2,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 67 | $2,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 29 | $2,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 400 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 150 | $2,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 50 | $2,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 254 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,500 | $2,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 220 | $2,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 280 | $2,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 206 | $2,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 205 | $2,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 390 | $2,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 96 | $2,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 62 | $2,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 70 | $2,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 43 | $2,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 146 | $2,000 | thousands by filing date | |
| Leading Brands Inc. | 52170U207 | COM | 600 | $2,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 400 | $2,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 400 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 147 | $2,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 3,800 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 100 | $2,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 200 | $2,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 500 | $2,000 | thousands by filing date | |
| MER TELEMANAGEMENT SOLUTIONS | M69676126 | SHS | 2,000 | $2,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 26 | $2,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 114 | $2,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 114 | $2,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 138 | $2,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 137 | $2,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 36 | $2,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 1,800 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 130 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 102 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 120 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 30 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 94 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 130 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 46 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 231 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 60 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 44 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 53 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 50 | $1,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 40 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 102 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 82 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 37 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 118 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 274 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 11 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 120 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 112 | $1,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 162 | $1,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 59 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000981 | superseded | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001005 | this filing | 2015-02-06 | acceptance time not in the bulk data set |