13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 4,606 holding rows worth $85,342,619,000 by the sum of the rows.
- Accession
- 0000950123-16-018876
- Filer
- CIK 713676
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,318 entries on the cover page, a total value of $68,366,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,342,619,000 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 $68,366,258,000, 20% less than the sum of the rows, $85,342,619,000. 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 |
|---|---|---|---|---|---|---|
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 500 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 276 | $12,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 340 | $12,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,360 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 491 | $12,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 390 | $12,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 397 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 100 | $12,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 30,000 | $12,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 206 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 626 | $11,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,000 | $11,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 601 | $11,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 787 | $11,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 698 | $11,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 264 | $11,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 715 | $11,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 138 | $11,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 576 | $11,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 91 | $11,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,101 | $11,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $11,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 892 | $11,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 282 | $11,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 500 | $11,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,046 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 400 | $11,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 500 | $11,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 946 | $11,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 399 | $11,000 | thousands by filing date | |
| Regions Financial 6.375% Cl 12 | 7591ep308 | PFD | 400 | $11,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 400 | $11,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 2,000 | $11,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 1,655 | $11,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 400 | $11,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 245 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 478 | $10,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 251 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 398 | $10,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 380 | $10,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,000 | $10,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 523 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 702 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68 | $10,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 365 | $10,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,600 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 800 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 130 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 581 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $10,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 153 | $10,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 142 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,192 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 200 | $10,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 153 | $10,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 740 | $10,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,321 | $10,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,340 | $10,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,535 | $10,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 320 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,110 | $10,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,844 | $10,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 400 | $10,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 554 | $10,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 1,318 | $10,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 171 | $10,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 238 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 400 | $10,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 216 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 400 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 937 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,015 | $10,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,600 | $10,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 400 | $10,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 100 | $10,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 635 | $10,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,000 | $10,000 | thousands by filing date | |
| Texas Capital Bancshares 6.5 percent Pfd | 882228406 | com | 400 | $10,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 573 | $10,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 350 | $10,000 | thousands by filing date | |
| BANK AMER | 06051A326 | Preferred Stock | 1,000 | $10,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 228 | $10,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 475 | $9,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,782 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 315 | $9,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,056 | $9,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 134 | $9,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 471 | $9,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 568 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 270 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 299 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,262 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 285 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 245 | $9,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 324 | $9,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 444 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 437 | $9,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 953 | $9,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 199 | $9,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 284 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 176 | $9,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 754 | $9,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 614 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 467 | $9,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 852 | $9,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 384 | $9,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,000 | $9,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 616 | $9,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 52 | $9,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 500 | $9,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 146 | $9,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 922 | $9,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 4,000 | $9,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 301 | $9,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 548 | $9,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 2,250 | $9,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 461 | $9,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 80 | $9,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,569 | $9,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,317 | $9,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 502 | $9,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 31,000 | $9,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 5,500 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 105 | $9,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 820 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 455 | $9,000 | thousands by filing date | |
| Protective Life 6.0% Call 8/17 | 743674707 | PFD | 325 | $9,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,000 | $9,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,500 | $9,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 434 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 700 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 166 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175 | $8,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 161 | $8,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 181 | $8,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $8,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 99 | $8,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 676 | $8,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 508 | $8,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,000 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 199 | $8,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 250 | $8,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 500 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 294 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 210 | $8,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 223 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 81 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 132 | $8,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,500 | $8,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 381 | $8,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 417 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 163 | $8,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 383 | $8,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,153 | $8,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 627 | $8,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 425 | $8,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 661 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,081 | $8,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 488 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,883 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,150 | $8,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 135 | $8,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,217 | $8,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 1,000 | $8,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 345 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 310 | $8,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 2,000 | $8,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 620 | $8,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 263 | $8,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,314 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 10 | $8,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 415 | $8,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 135 | $8,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 435 | $8,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,000 | $8,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 340 | $8,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 115 | $7,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 437 | $7,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 143 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 149 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 250 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 106 | $7,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 145 | $7,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 221 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 485 | $7,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 150 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 186 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 171 | $7,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 199 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 260 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 124 | $7,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 209 | $7,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 178 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 450 | $7,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,503 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 237 | $7,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 190 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 170 | $7,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 150 | $7,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 6,398 | $7,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 90 | $7,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 1,500 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 89 | $7,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 526 | $7,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 340 | $7,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 179 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 304 | $7,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 144 | $7,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 315 | $7,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 431 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 128 | $7,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 426 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 267 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 563 | $7,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 500 | $7,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 689 | $7,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 327 | $7,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 400 | $7,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 154 | $7,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 298 | $7,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 83 | $7,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 716 | $7,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 250 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 223 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,053 | $6,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 396 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 299 | $6,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 600 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 134 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 641 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 287 | $6,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 252 | $6,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 848 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 212 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 268 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 127 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 250 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 268 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 108 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 246 | $6,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 294 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 223 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 118 | $6,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 188 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 171 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 108 | $6,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 286 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 234 | $6,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 550 | $6,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 260 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 123 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 240 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 361 | $6,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 230 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 78 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 162 | $6,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 395 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $6,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 377 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 300 | $6,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 820 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,196 | $6,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 159 | $6,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 750 | $6,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,161 | $6,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 287 | $6,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,737 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 520 | $6,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,299 | $6,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 288 | $6,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 381 | $6,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 511 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 225 | $6,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 312 | $6,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 345 | $6,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 9,310 | $6,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 840 | $6,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 190 | $6,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 285 | $6,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 4,000 | $6,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,003 | $6,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 633 | $6,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $6,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 500 | $6,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,000 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 69 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 225 | $6,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 250 | $6,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 250 | $6,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 237 | $6,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 542 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 200 | $6,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 400 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 99 | $6,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 275 | $6,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 200 | $6,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 141 | $6,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 266 | $6,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 175 | $6,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,834 | $6,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 485 | $6,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,000 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 255 | $6,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 206 | $6,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 697 | $6,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 400 | $6,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 136 | $6,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 203 | $6,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 329 | $6,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F650 | INDONESIA SMALL | 720 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 144 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 549 | $5,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 13 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 241 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 324 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 347 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 288 | $5,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 148 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 275 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 88 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 195 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 171 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 253 | $5,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 133 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 137 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 209 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 227 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 283 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 124 | $5,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 282 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 296 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 126 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 274 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 479 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 253 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 281 | $5,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 104 | $5,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 58 | $5,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 9 | $5,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 791 | $5,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 614 | $5,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 223 | $5,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 157 | $5,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 349 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 271 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 707 | $5,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 71 | $5,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 492 | $5,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 120 | $5,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,726 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 531 | $5,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 71 | $5,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 1,500 | $5,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 200 | $5,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 798 | $5,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 387 | $5,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 903 | $5,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 677 | $5,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 128 | $5,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 95 | $5,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 620 | $5,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 281 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 101 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 200 | $5,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 227 | $5,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 400 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 97 | $5,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 206 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 991 | $5,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 200 | $5,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 598 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320409 | PRF | 200 | $5,000 | thousands by filing date | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 200 | $5,000 | thousands by filing date | |
| Corporate Office Prop 7.375% C | 22002t884 | PFD | 200 | $5,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICE | 032359408 | PRF | 200 | $5,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 147 | $5,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 599 | $5,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 500 | $5,000 | thousands by filing date | |
| ENTERGY LO | 29364W405 | Preferred Stock | 200 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 168 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 447 | $4,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 303 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 68 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 650 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 175 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 271 | $4,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 87 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 177 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 80 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 82 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 216 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 133 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 149 | $4,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 300 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 205 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 93 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 82 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 220 | $4,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 339 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 638 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 171 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 134 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 106 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 139 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 108 | $4,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 116 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 258 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 209 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 187 | $4,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 344 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 270 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 250 | $4,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 279 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 176 | $4,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 149 | $4,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 360 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 157 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 200 | $4,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 1,564 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 31 | $4,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 184 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 316 | $4,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 216 | $4,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 200 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 1,716 | $4,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 221 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 205 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 149 | $4,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 254 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 531 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 217 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 859 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 411 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 218 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 559 | $4,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 478 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 221 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 818 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $4,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 675 | $4,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 266 | $4,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 74 | $4,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 133 | $4,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 268 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 170 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 80 | $4,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 246 | $4,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 2,000 | $4,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 746 | $4,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 373 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 68 | $4,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,000 | $4,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 333 | $4,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 700 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 307 | $4,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 255 | $4,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 372 | $4,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 300 | $4,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 328 | $4,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 724 | $4,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 92 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 130 | $4,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 3,000 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 125 | $4,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 82 | $4,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 165 | $4,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 249 | $4,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $4,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 285 | $4,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 600 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018876 | this filing | 2016-08-05 | acceptance time not in the bulk data set |