13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 4,590 holding rows worth $85,599,810,000 by the sum of the rows.
- Accession
- 0000950123-16-016258
- Filer
- CIK 713676
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,306 entries on the cover page, a total value of $68,135,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,599,810,000 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 $68,135,042,000, 20% less than the sum of the rows, $85,599,810,000. 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 |
|---|---|---|---|---|---|---|
| Engility Holdings Inc | 29286C107 | COM | 275 | $4,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 824 | $4,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 827 | $4,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 246 | $4,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 259 | $4,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 699 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,615 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 381 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 394 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 138 | $3,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 182 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 201 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,500 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 343 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 90 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 178 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 402 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 50 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 49 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 97 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 87 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 118 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 531 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 132 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 457 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 99 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 83 | $3,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 173 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 160 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 145 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 112 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 123 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 167 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 204 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 227 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 93 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 95 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 178 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 125 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 197 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 78 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 120 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 79 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 38 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 178 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 155 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 236 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 449 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 290 | $3,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 155 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 252 | $3,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 537 | $3,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 354 | $3,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 449 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 221 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 143 | $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 | |
| DHI GROUP INC | 23331S100 | COM | 323 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 112 | $3,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 132 | $3,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 129 | $3,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 191 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 128 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 256 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215 | $3,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 450 | $3,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 346 | $3,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 79 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 89 | $3,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 500 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 915 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 155 | $3,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 155 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 282 | $3,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 236 | $3,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 176 | $3,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 217 | $3,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 261 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,137 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 232 | $3,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 41 | $3,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 33 | $3,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 276 | $3,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 90 | $3,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 237 | $3,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 229 | $3,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 118 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 284 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 260 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 118 | $3,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 154 | $3,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 337 | $3,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 493 | $3,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 200 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 220 | $3,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 277 | $3,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,343 | $3,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 320 | $3,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 99 | $3,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 179 | $3,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 60 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 583 | $3,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 146 | $3,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 375 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 785 | $3,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,480 | $3,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 155 | $3,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,000 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 142 | $3,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 453 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 144 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,500 | $3,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 433 | $3,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 97 | $3,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 843 | $3,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 183 | $3,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 375 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 235 | $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 | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 209 | $3,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 52 | $3,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 100 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 123 | $3,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 338 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 149 | $3,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 139 | $3,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 62 | $3,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 1,250 | $3,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 46 | $3,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 103 | $3,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 666 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 127 | $2,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 79 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 218 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 220 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,200 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 255 | $2,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 69 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 253 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 100 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 40 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 300 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 128 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 965 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $2,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 118 | $2,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 120 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 445 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 298 | $2,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 87 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 106 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 336 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 651 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 118 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 736 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 69 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25 | $2,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 96 | $2,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 146 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 96 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 490 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 166 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 129 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 316 | $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 | 220 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 168 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 318 | $2,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 200 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 102 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 319 | $2,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 229 | $2,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,873 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 148 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 64 | $2,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 385 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 79 | $2,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 162 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 208 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,589 | $2,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 100 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 39 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 82 | $2,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 123 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 50 | $2,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 302 | $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 | 110 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 433 | $2,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 217 | $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 | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 928 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 216 | $2,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 390 | $2,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 256 | $2,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 217 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 214 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 213 | $2,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 203 | $2,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 789 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 707 | $2,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 11,426 | $2,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 208 | $2,000 | thousands by filing date | |
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| ARCTIC CAT INC | 039670104 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 521 | $2,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,800 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 773 | $2,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 158 | $2,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 70 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 265 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 96 | $2,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 170 | $2,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 94 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 107 | $2,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 138 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 102 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 667 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 349 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 110 | $2,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 454 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,619 | $2,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 103 | $2,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 350 | $2,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,544 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 225 | $2,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 789 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 296 | $2,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 106 | $2,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 745 | $2,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 300 | $2,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 327 | $2,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 79 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 456 | $2,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 474 | $2,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 774 | $2,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 404 | $2,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 197 | $2,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 236 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 814 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 226 | $2,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 220 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 443 | $2,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 296 | $2,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,208 | $2,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 636 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 142 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 210 | $2,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 217 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 87 | $2,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100 | $2,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,150 | $2,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 77 | $2,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 129 | $2,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 205 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 551 | $2,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 548 | $2,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 100 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 148 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 205 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 191 | $2,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 134 | $2,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 148 | $2,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 138 | $2,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 154 | $2,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 153 | $2,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 95 | $2,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 197 | $2,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 111 | $2,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 99 | $2,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 113 | $2,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.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 | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 156 | $2,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 59 | $2,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 162 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 81 | $2,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,150 | $2,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,000 | $2,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 100 | $2,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 182 | $2,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 97 | $2,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 393 | $2,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 94 | $2,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 295 | $2,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 190 | $2,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,000 | $2,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 200 | $2,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 500 | $2,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 139 | $2,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250 | $2,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 83 | $2,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 274 | $2,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 99 | $2,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 64 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 175 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 313 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 74 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 236 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 29 | $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 | 243 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 93 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 76 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 150 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 69 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 112 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 201 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 90 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 188 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 116 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 600 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 154 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 273 | $1,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 83 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 108 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 395 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 232 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 63 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 85 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 112 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 405 | $1,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 239 | $1,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 242 | $1,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 200 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 134 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,288 | $1,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75 | $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 | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 125 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 115 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 128 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 168 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 555 | $1,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 405 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 21 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 32 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 208 | $1,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 255 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 893 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 159 | $1,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 148 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 789 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 461 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 15 | $1,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 84 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 150 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 205 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 330 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 40 | $1,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 144 | $1,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 490 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 215 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 129 | $1,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 238 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 417 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 132 | $1,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 17,000 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 746 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 414 | $1,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,735 | $1,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 2,647 | $1,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 375 | $1,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 631 | $1,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,872 | $1,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 150 | $1,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 99 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 196 | $1,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 2,836 | $1,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 121 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 46 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 214 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 27,538 | $1,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,508 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 120 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,757 | $1,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 70 | $1,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,296 | $1,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 79 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 57 | $1,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 702 | $1,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 211 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 138 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 115 | $1,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 204 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 122 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 100 | $1,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 125 | $1,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 110 | $1,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 2,320 | $1,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 38 | $1,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 220 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 572 | $1,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 75 | $1,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 183 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 875 | $1,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 77 | $1,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 23 | $1,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 228 | $1,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 112 | $1,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 211 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 100 | $1,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 500 | $1,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 4,350 | $1,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 166 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,292 | $1,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 204 | $1,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 83 | $1,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 79 | $1,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 200 | $1,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 438 | $1,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 131 | $1,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 60 | $1,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 180 | $1,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 75 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 90 | $1,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 34 | $1,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,277 | $1,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 116 | $1,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 146 | $1,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 57 | $1,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 1,000 | $1,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 448 | $1,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 207 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 224 | $1,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 224 | $1,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 28 | $1,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 596 | $1,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 998 | $1,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 56 | $1,000 | thousands by filing date | |
| TELESITES SAB DE C ORDF | p90355127 | COM | 947 | $1,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 466 | $1,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 70 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016258 | this filing | 2016-05-06 | acceptance time not in the bulk data set |