13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 4,710 holding rows worth $83,725,884,000 by the sum of the rows.
- Accession
- 0000950123-15-010871
- Filer
- CIK 713676
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,192 entries on the cover page, a total value of $64,991,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,725,884,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $64,991,728,000, 22% less than the sum of the rows, $83,725,884,000. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 200 | $5,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 400 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 400 | $5,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,198 | $5,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 139 | $5,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 194 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 69 | $5,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 221 | $5,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 941 | $5,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 70 | $5,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 284 | $5,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 400 | $5,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 82 | $5,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 316 | $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 | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 166 | $5,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 383 | $5,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 10,000 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 169 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,600 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 305 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 246 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 167 | $4,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,086 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 68 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 177 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 177 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 267 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 287 | $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 | 276 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 102 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 172 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 150 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 658 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,340 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 133 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 147 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 209 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,413 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 90 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 303 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 164 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 145 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 271 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 177 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 633 | $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 | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 72 | $4,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 9 | $4,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 140 | $4,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 167 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 243 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 124 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 320 | $4,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,162 | $4,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 348 | $4,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,536 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 90 | $4,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 555 | $4,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $4,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 226 | $4,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 300 | $4,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 318 | $4,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 74 | $4,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 160 | $4,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 133 | $4,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 9,129 | $4,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 762 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 114 | $4,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 284 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 641 | $4,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 128 | $4,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 862 | $4,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 581 | $4,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,000 | $4,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 228 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 292 | $4,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 58 | $4,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,325 | $4,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 500 | $4,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 267 | $4,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 98 | $4,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 206 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 96 | $4,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 583 | $4,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,554 | $4,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 632 | $4,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 300 | $4,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 105 | $4,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 814 | $4,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 68 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 48 | $4,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 38 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 115 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 130 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 160 | $4,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 165 | $4,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 193 | $4,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,000 | $4,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $4,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 391 | $4,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,000 | $4,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 112 | $4,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 400 | $4,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 259 | $4,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 400 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 48 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,615 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 784 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84 | $3,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 39 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 133 | $3,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 785 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 107 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 90 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 331 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 85 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 67 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 70 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 180 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 48 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 84 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 36 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 127 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 96 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 710 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 80 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 67 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 140 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 227 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 227 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 102 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 116 | $3,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 215 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 228 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 280 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 243 | $3,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 342 | $3,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 200 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 228 | $3,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 128 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 545 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 79 | $3,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 104 | $3,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 200 | $3,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 500 | $3,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 136 | $3,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 145 | $3,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 151 | $3,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 93 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 150 | $3,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 150 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 272 | $3,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 228 | $3,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5,000 | $3,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 157 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 533 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 209 | $3,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 481 | $3,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 217 | $3,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 286 | $3,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 270 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 209 | $3,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 206 | $3,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 113 | $3,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 276 | $3,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 68 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 93 | $3,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 230 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 401 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 383 | $3,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,417 | $3,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 114 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 337 | $3,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 328 | $3,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 176 | $3,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $3,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 201 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 251 | $3,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 473 | $3,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 80 | $3,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 157 | $3,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 150 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 97 | $3,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 300 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 400 | $3,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,331 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 734 | $3,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 231 | $3,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 362 | $3,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 84 | $3,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 78 | $3,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100 | $3,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 600 | $3,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 177 | $3,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 325 | $3,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 15,000 | $3,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 443 | $3,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 122 | $3,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 418 | $3,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 94 | $3,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 372 | $3,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 154 | $3,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 111 | $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 | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 200 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 200 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 120 | $3,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 228 | $3,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 139 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 292 | $3,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 235 | $3,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 94 | $3,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 200 | $3,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 125 | $3,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 666 | $3,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 1,000 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 123 | $2,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,100 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 210 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 120 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 202 | $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 | 58 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 246 | $2,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 67 | $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 | 106 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 245 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 214 | $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 | 228 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 224 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 133 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 441 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 114 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 430 | $2,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 84 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 102 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 628 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 88 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 75 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,200 | $2,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 500 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 237 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 190 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 305 | $2,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 178 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 212 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 172 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 150 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $2,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 106 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 433 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 108 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 308 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 391 | $2,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 172 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 62 | $2,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 11,079 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 130 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 58 | $2,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 156 | $2,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 184 | $2,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 100 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 110 | $2,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 205 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 72 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 86 | $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 | |
| Surmodics Inc | 868873100 | Common Stock | 106 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 750 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 90 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 56 | $2,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 126 | $2,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 58 | $2,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 682 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 167 | $2,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 376 | $2,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 247 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 207 | $2,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 342 | $2,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 398 | $2,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 96 | $2,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 12,238 | $2,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 202 | $2,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 503 | $2,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 38 | $2,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 1,000 | $2,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 325 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 171 | $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 | 256 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 87 | $2,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 319 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 229 | $2,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 230 | $2,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 91 | $2,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 17,000 | $2,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 438 | $2,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 99 | $2,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 362 | $2,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 609 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 286 | $2,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 316 | $2,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 344 | $2,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 67 | $2,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 485 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 96 | $2,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 458 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,705 | $2,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 390 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 42 | $2,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 354 | $2,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 153 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,583 | $2,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 456 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 218 | $2,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 50 | $2,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 286 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 203 | $2,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 106 | $2,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 191 | $2,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 198 | $2,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 325 | $2,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 125 | $2,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 5,990 | $2,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 198 | $2,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,020 | $2,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 529 | $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 | 143 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 184 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,500 | $2,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 130 | $2,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 143 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 926 | $2,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 106 | $2,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 133 | $2,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 37 | $2,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 177 | $2,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 148 | $2,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 92 | $2,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 362 | $2,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 35 | $2,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 190 | $2,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 96 | $2,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 508 | $2,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 753 | $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 | $2,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 2,150 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 86 | $2,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 850 | $2,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 1,950 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 151 | $2,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 100 | $2,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 126 | $2,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 886 | $2,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 1,400 | $2,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 87 | $2,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 217 | $2,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 485 | $2,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250 | $2,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 55 | $2,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 178 | $2,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 96 | $2,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 206 | $2,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 58 | $2,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 45 | $2,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 68 | $2,000 | thousands by filing date | |
| CENTRAL GO | 153EXH903 | Common Stock | 61 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 380 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 169 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 25 | $1,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 198 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 235 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 965 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 74 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 150 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 108 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 222 | $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 | 24 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 87 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 116 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 142 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 188 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 109 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 75 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 149 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 264 | $1,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 110 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 104 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 22 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 238 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 82 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 98 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 777 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 317 | $1,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 300 | $1,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 200 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 124 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 31 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 38 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 121 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 111 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 200 | $1,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 366 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 235 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 138 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 272 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 40 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 376 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 220 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 201 | $1,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 246 | $1,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 209 | $1,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 39 | $1,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 373 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010871 | this filing | 2015-11-06 | acceptance time not in the bulk data set |