13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 4,774 holding rows worth $89,403,514,000 by the sum of the rows.
- Accession
- 0000950123-15-008022
- Filer
- CIK 713676
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,204 entries on the cover page, a total value of $70,034,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,403,514,000 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 $70,034,786,000, 22% less than the sum of the rows, $89,403,514,000. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 250 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 238 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 219 | $6,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 121 | $6,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 110 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,340 | $6,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $6,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 220 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 336 | $6,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 132 | $6,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 129 | $6,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $6,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 93 | $6,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 260 | $6,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 170 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 277 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 234 | $6,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 266 | $6,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 222 | $6,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 140 | $6,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 190 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 95 | $6,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 478 | $6,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 536 | $6,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 73 | $6,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 176 | $6,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 1,500 | $6,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 368 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 295 | $6,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 155 | $6,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 737 | $6,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 377 | $6,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 780 | $6,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 393 | $6,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 148 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 96 | $6,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 558 | $6,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,147 | $6,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 400 | $6,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,020 | $6,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 387 | $6,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 15,000 | $6,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 134 | $6,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 2,000 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 68 | $6,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 64 | $6,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 130 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 99 | $6,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 250 | $6,000 | thousands by filing date | |
| TCF FINANCIAL 6.45% PFD (TCBPR | 872277405 | PFD | 240 | $6,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 182 | $6,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $6,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 385 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 255 | $6,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 400 | $6,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 253 | $6,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 445 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 769 | $5,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 13 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 863 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 298 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 193 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40 | $5,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 110 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 308 | $5,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 278 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 33 | $5,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 208 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 134 | $5,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 135 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 923 | $5,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 170 | $5,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 243 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 303 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 131 | $5,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 332 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 288 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 202 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 514 | $5,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,373 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $5,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 200 | $5,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 225 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 331 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 307 | $5,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 370 | $5,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 202 | $5,000 | thousands by filing date | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 400 | $5,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 200 | $5,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 291 | $5,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 66 | $5,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 416 | $5,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 9,700 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 977 | $5,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 300 | $5,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 176 | $5,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 331 | $5,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 462 | $5,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 152 | $5,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 47 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 366 | $5,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 220 | $5,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 282 | $5,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,113 | $5,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,320 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,655 | $5,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 4,389 | $5,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 387 | $5,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 224 | $5,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 210 | $5,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 56 | $5,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 231 | $5,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 238 | $5,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 458 | $5,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 258 | $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 | 2,547 | $5,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 194 | $5,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 507 | $5,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 500 | $5,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 787 | $5,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 66 | $5,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 300 | $5,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 244 | $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 | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 400 | $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 | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 225 | $5,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 156 | $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 | |
| THIRD PT REINS LTD | G8827U100 | COM | 370 | $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 | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 259 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 866 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 758 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 295 | $4,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 39 | $4,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $4,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,086 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 66 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 166 | $4,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 217 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 75 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 172 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 258 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 166 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 267 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 202 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 166 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 351 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 166 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 104 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 129 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,000 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 99 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70 | $4,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 437 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 98 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 140 | $4,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 112 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 221 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 166 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 166 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 101 | $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 | |
| China Yuchai Intl Ltd | G21082105 | COM | 248 | $4,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 9 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 76 | $4,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 500 | $4,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 66 | $4,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 191 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 199 | $4,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 143 | $4,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 131 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 235 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 202 | $4,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 731 | $4,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,137 | $4,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 518 | $4,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 265 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 594 | $4,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 889 | $4,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 52 | $4,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 276 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 278 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 534 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 166 | $4,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 72 | $4,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 56 | $4,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 381 | $4,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 124 | $4,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,000 | $4,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 314 | $4,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 5,000 | $4,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 199 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 658 | $4,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 72 | $4,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 390 | $4,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 400 | $4,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 800 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 48 | $4,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 200 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 200 | $4,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 214 | $4,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 850 | $4,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 194 | $4,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 82 | $4,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 875 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 85 | $4,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 165 | $4,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 210 | $4,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 485 | $4,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250 | $4,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 43 | $4,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 124 | $4,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 276 | $4,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 3,000 | $4,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 1,000 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,100 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 203 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 123 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,615 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 238 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 129 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 46 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 81 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 81 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 110 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 123 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 416 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 145 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 93 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 77 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 65 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 115 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 220 | $3,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 500 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 166 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 227 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 87 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 184 | $3,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 178 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 36 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 220 | $3,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 419 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 411 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 56 | $3,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 126 | $3,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 178 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215 | $3,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 200 | $3,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 147 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 145 | $3,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 145 | $3,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 609 | $3,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 164 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 515 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 168 | $3,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 276 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 200 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,068 | $3,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 217 | $3,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 325 | $3,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 66 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 391 | $3,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 110 | $3,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 144 | $3,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 305 | $3,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 317 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 276 | $3,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 500 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 243 | $3,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 305 | $3,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 343 | $3,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 77 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 112 | $3,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 443 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,880 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,639 | $3,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 460 | $3,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 367 | $3,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,000 | $3,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 258 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 387 | $3,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 211 | $3,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 276 | $3,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 331 | $3,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 103 | $3,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 350 | $3,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 314 | $3,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 77 | $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 | 72 | $3,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 600 | $3,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 564 | $3,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 126 | $3,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 404 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 515 | $3,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 171 | $3,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 143 | $3,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 350 | $3,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 107 | $3,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 107 | $3,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 147 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 736 | $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 | $3,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 2,150 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 119 | $3,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 139 | $3,000 | thousands by filing date | |
| Cornerstone Financial | 21925G102 | Common | 1,286 | $3,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 769 | $3,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 170 | $3,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 666 | $3,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 79 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 367 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 56 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 238 | $2,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 65 | $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 | 91 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 238 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 188 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 220 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 52 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 129 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 45 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 426 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 110 | $2,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 81 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 99 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 607 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 74 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 138 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 132 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 90 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 179 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 295 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 205 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 147 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 255 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 73 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 34 | $2,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 138 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101 | $2,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 20 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 145 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 230 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 95 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104 | $2,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 235 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 132 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 331 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 60 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 201 | $2,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 151 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 60 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 76 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 130 | $2,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 354 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 76 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 100 | $2,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 400 | $2,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 136 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 102 | $2,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 202 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 750 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 56 | $2,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 56 | $2,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 238 | $2,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 363 | $2,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 239 | $2,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 202 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 57 | $2,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 96 | $2,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 440 | $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 | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 737 | $2,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 100 | $2,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 1,000 | $2,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 30 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 150 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 247 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 84 | $2,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 308 | $2,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 222 | $2,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 60 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 274 | $2,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 129 | $2,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 17,000 | $2,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 300 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 102 | $2,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 423 | $2,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,735 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,500 | $2,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 974 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 145 | $2,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 350 | $2,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 589 | $2,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 400 | $2,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 263 | $2,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 493 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 219 | $2,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,600 | $2,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 73 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 200 | $2,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 65 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 93 | $2,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 81 | $2,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 73 | $2,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 456 | $2,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 485 | $2,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,195 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 196 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 81 | $2,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 600 | $2,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 191 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 200 | $2,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 200 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 138 | $2,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 118 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 178 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,500 | $2,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 91 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008022 | this filing | 2015-08-05 | acceptance time not in the bulk data set |