13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 4,777 holding rows worth $91,042,455,000 by the sum of the rows.
- Accession
- 0000950123-15-005137
- Filer
- CIK 713676
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 5,928 entries on the cover page, a total value of $70,583,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,042,455,000 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 $70,583,902,000, 22% less than the sum of the rows, $91,042,455,000. 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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 1,620 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 192 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 368 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 98 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 300 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 308 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 254 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 132 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 299 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 170 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,330 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 103 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 303 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 106 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 164 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 110 | $5,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 332 | $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 | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,373 | $5,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 148 | $5,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 248 | $5,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 9 | $5,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 156 | $5,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 200 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 86 | $5,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 225 | $5,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 638 | $5,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 228 | $5,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,580 | $5,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 399 | $5,000 | thousands by filing date | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 400 | $5,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 288 | $5,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 186 | $5,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 66 | $5,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 155 | $5,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 247 | $5,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 464 | $5,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 346 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 200 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 96 | $5,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,463 | $5,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 194 | $5,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 2,000 | $5,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 300 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 200 | $5,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 70 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 86 | $5,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 200 | $5,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 200 | $5,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 1,000 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 85 | $5,000 | thousands by filing date | |
| Penn REIT 8.25% Pfd Series A | 709102404 | com | 200 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320409 | PRF | 200 | $5,000 | thousands by filing date | |
| Corporate Office Prop 7.375% C | 22002t884 | PFD | 200 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 200 | $5,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,305 | $5,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 99 | $5,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 500 | $5,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 200 | $5,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 200 | $5,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 90 | $5,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 259 | $5,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 171 | $5,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,763 | $5,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 1,000 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,615 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 90 | $4,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 39 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 186 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,276 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 359 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 170 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 172 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 139 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 150 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 156 | $4,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 53 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 923 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 159 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 142 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 153 | $4,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 177 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 200 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 250 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 130 | $4,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 66 | $4,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 565 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 490 | $4,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 200 | $4,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 201 | $4,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 121 | $4,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 225 | $4,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 116 | $4,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 74 | $4,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 258 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 474 | $4,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 210 | $4,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 687 | $4,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 190 | $4,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 390 | $4,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 666 | $4,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 354 | $4,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 172 | $4,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 264 | $4,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 393 | $4,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 276 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 317 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 378 | $4,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 170 | $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 | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 130 | $4,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,000 | $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 | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 217 | $4,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 71 | $4,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 210 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 680 | $4,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 11,270 | $4,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,572 | $4,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 297 | $4,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,500 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,103 | $4,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 400 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 48 | $4,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,600 | $4,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 320 | $4,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 850 | $4,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 214 | $4,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 82 | $4,000 | thousands by filing date | |
| Weingarten Realty 6.5% Pfd Series F | 948741889 | com | 171 | $4,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 139 | $4,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 165 | $4,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 466 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 292 | $4,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 126 | $4,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 285 | $4,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 500 | $4,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 218 | $4,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 252 | $4,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 35 | $4,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 299 | $4,000 | thousands by filing date | |
| TSB BKG GR | 87282C109 | Common Stock | 406 | $4,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,100 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 77 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 412 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 260 | $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 | |
| OMEROS CORP | 682143102 | COM | 118 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 160 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 70 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 168 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 126 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 138 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 91 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 73 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 70 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 154 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 83 | $3,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 500 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 227 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 98 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 212 | $3,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 178 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 70 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 81 | $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 | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 150 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 222 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 250 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 87 | $3,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 126 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215 | $3,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 200 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41 | $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 | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 105 | $3,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 201 | $3,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 194 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 359 | $3,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 800 | $3,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 259 | $3,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 351 | $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 | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 466 | $3,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 114 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 250 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 200 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 256 | $3,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 75 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 258 | $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 | |
| VONAGE HLDGS CORP | 92886T201 | COM | 530 | $3,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 251 | $3,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 39 | $3,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 98 | $3,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,529 | $3,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 58 | $3,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 329 | $3,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,459 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,705 | $3,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 200 | $3,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 400 | $3,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,184 | $3,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 30 | $3,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 86 | $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 | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100 | $3,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 92 | $3,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 600 | $3,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 580 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 80 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 87 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 100 | $3,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 219 | $3,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 94 | $3,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 198 | $3,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 2,150 | $3,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 66 | $3,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 174 | $3,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 64 | $3,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 179 | $3,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 100 | $3,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 131 | $3,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 250 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 200 | $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 | |
| VINCE HLDG CORP | 92719W108 | COM | 176 | $3,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 666 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 111 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 130 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72 | $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 | |
| SKYWEST INC COM | 830879102 | Stock | 128 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,600 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 99 | $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 | |
| 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 | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 33 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25 | $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 | |
| 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 | |
| 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 | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 295 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101 | $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 | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 60 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 42 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 37 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 70 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 74 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 74 | $2,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 116 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 55 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 55 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 75 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 56 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 61 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 220 | $2,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 154 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 110 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 83 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 241 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90 | $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 | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 142 | $2,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 400 | $2,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 14 | $2,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 59 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 110 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 56 | $2,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 74 | $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 | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 96 | $2,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,200 | $2,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 416 | $2,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 362 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 88 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 97 | $2,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 63 | $2,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 159 | $2,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 30 | $2,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 226 | $2,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 263 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $2,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 168 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 291 | $2,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 121 | $2,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 90 | $2,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 6,830 | $2,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 477 | $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 | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 30 | $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 | |
| IMATION CORP | 45245A107 | COM | 400 | $2,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 97 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 150 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 151 | $2,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 150 | $2,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 500 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 139 | $2,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 68 | $2,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 175 | $2,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 44 | $2,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 170 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 44 | $2,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 96 | $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 | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 300 | $2,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 210 | $2,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 810 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 160 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 140 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 115 | $2,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,332 | $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 | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 180 | $2,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 170 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 130 | $2,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 180 | $2,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 500 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 223 | $2,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 98 | $2,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 200 | $2,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 400 | $2,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 68 | $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 | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 74 | $2,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 206 | $2,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,911 | $2,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 83 | $2,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 205 | $2,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 142 | $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 | 69 | $2,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 36 | $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 | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 2,400 | $2,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 26 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 55 | $2,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 400 | $2,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 100 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 147 | $2,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 130 | $2,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 300 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 100 | $2,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 1,950 | $2,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 700 | $2,000 | thousands by filing date | |
| Cornerstone Financial | 21925G102 | Common | 1,286 | $2,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 26 | $2,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 83 | $2,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 100 | $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 | |
| RESCAP LIQUIDATING TRUST | 760841205 | Common | 224 | $2,000 | thousands by filing date | |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 16943S104 | COM | 45 | $2,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 51 | $2,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 150 | $2,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 165 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 112 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 480 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 199 | $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 | |
| 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 | |
| INOGEN INC | 45780L104 | COM | 29 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 130 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102 | $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 | |
| EHEALTH INC | 28238P109 | COM | 60 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 44 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 54 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 47 | $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 | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17 | $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 | |
| MICROVISION INC DEL | 594960304 | COM NEW | 188 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 131 | $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 | |
| CALIX INC | 13100M509 | COM | 160 | $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 | |
| FIBROGEN INC | 31572Q808 | COM | 23 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40 | $1,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 110 | $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 | |
| ARDELYX INC | 039697107 | COM | 45 | $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 | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 55 | $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 | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 166 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 64 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005137 | this filing | 2015-05-08 | acceptance time not in the bulk data set |