13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 4,068 holding rows worth $2,201,582,000.
- Accession
- 0000950123-16-013407
- Filer
- CIK 1422771
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,102 entries on the cover page, a total value of $2,201,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,057,000 with VALUE read as thousands by filing date, 13F file number 028-12684. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,017 | $14,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 371 | $14,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,065 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 155 | $14,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 229 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 315 | $14,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 863 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 273 | $14,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 507 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 452 | $14,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 988 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 820 | $14,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 399 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 235 | $14,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 879 | $14,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,300 | $14,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 169 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 486 | $14,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,420 | $14,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,100 | $14,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,543 | $14,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 503 | $14,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,865 | $14,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 750 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 390 | $14,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,658 | $14,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 786 | $14,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,078 | $14,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 905 | $14,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 424 | $14,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 894 | $14,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 956 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 408 | $14,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 520 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 1,127 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 598 | $14,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,000 | $14,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 436 | $14,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 190 | $14,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 293 | $14,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 368 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 287 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,071 | $13,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,407 | $13,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 935 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 332 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,623 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 400 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,368 | $13,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 190 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 159 | $13,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 688 | $13,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 71 | $13,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 291 | $13,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 350 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 884 | $13,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 209 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 534 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 360 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $13,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,378 | $13,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 141 | $13,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 222 | $13,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 230 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 793 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 341 | $13,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,268 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,510 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 370 | $13,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 815 | $13,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,241 | $13,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 565 | $13,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 407 | $13,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 308 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,267 | $13,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 209 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,909 | $13,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 150 | $13,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 8,853 | $13,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 206 | $13,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 130 | $13,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 310 | $13,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 6,300 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 663 | $13,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 444 | $13,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 869 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 525 | $13,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 282 | $13,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 524 | $13,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 574 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 479 | $12,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 347 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 466 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 185 | $12,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,582 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 270 | $12,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140 | $12,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $12,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,127 | $12,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,000 | $12,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 850 | $12,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 613 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 650 | $12,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 400 | $12,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 251 | $12,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 398 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 180 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 300 | $12,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 501 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 288 | $12,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 395 | $12,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 110 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,660 | $12,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 622 | $12,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 400 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,465 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 482 | $12,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,526 | $12,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,252 | $12,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 442 | $12,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,149 | $12,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 238 | $12,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,000 | $12,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 830 | $12,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 175 | $12,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,000 | $12,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 161 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 419 | $12,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,940 | $12,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 925 | $12,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,500 | $12,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,877 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 782 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 205 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 155 | $11,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 481 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 127 | $11,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 107 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 209 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 184 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 530 | $11,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 685 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 790 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 267 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 396 | $11,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 396 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 253 | $11,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 339 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,458 | $11,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 500 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 182 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 376 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 140 | $11,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 712 | $11,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 700 | $11,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 435 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 581 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 962 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 537 | $11,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 829 | $11,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 272 | $11,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,522 | $11,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 613 | $11,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 10,000 | $11,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 695 | $11,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 413 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 470 | $11,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 400 | $11,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 300 | $11,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,350 | $11,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 482 | $11,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,562 | $11,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 392 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 147 | $11,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 1,250 | $11,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 550 | $11,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 469 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 118 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 474 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 492 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 352 | $10,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 200 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 293 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 404 | $10,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 600 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 111 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 395 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 265 | $10,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 578 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 210 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,843 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 235 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 160 | $10,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 259 | $10,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,050 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 339 | $10,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 763 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 243 | $10,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 265 | $10,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 160 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 432 | $10,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 689 | $10,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 709 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 200 | $10,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 75 | $10,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 337 | $10,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 175 | $10,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 370 | $10,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 600 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 854 | $10,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,035 | $10,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 655 | $10,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 201 | $10,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 500 | $10,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 382 | $10,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 634 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 205 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 104 | $10,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 753 | $10,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 22,802 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,292 | $10,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 400 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 450 | $10,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 3,000 | $10,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 157 | $10,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 1,452 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 714 | $9,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 162 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 200 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 145 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 269 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 480 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 116 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 289 | $9,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,394 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 406 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 260 | $9,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 510 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 283 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 155 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 884 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 335 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 307 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 176 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,474 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 320 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 475 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 368 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 300 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 308 | $9,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 582 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $9,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 930 | $9,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 750 | $9,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $9,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 155 | $9,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,015 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 91 | $9,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,115 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,756 | $9,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 337 | $9,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 750 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 400 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 350 | $9,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,807 | $9,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 953 | $9,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,285 | $9,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 300 | $9,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 750 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 478 | $9,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 679 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 300 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 220 | $9,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 1,007 | $9,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 276 | $9,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 360 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 416 | $9,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 350 | $9,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 628 | $9,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 546 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,450 | $9,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 165 | $9,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 574 | $9,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 432 | $9,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 347 | $9,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 169 | $9,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 200 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 450 | $9,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 209 | $9,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 864 | $9,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,161 | $9,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,917 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 540 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 66 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 206 | $8,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 548 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 411 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 233 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 456 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 140 | $8,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 728 | $8,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,639 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 160 | $8,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 308 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $8,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 713 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 239 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 148 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 295 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 447 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 375 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 68 | $8,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 568 | $8,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 204 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 300 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 247 | $8,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 120 | $8,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,650 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 405 | $8,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 256 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 107 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 400 | $8,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 325 | $8,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 193 | $8,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 168 | $8,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,070 | $8,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 152 | $8,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 569 | $8,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 441 | $8,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 664 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 750 | $8,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 271 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 482 | $8,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 180 | $8,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 167 | $8,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 10,000 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 169 | $8,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 300 | $8,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 177 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 195 | $8,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 6,800 | $8,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 700 | $8,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 400 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 280 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 220 | $8,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 300 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 420 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 218 | $8,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 330 | $8,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 200 | $8,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,363 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 7,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 213 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 270 | $8,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 300 | $8,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 125 | $8,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 191 | $8,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 577 | $8,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 762 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 685 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 262 | $7,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 105 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 144 | $7,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 230 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 157 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 133 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,709 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 554 | $7,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 168 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 224 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 89 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 611 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 250 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 398 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 425 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 171 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 229 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 141 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60 | $7,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 715 | $7,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 700 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 184 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $7,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 300 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 294 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 59 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 254 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 108 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 418 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 150 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 253 | $7,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 164 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 886 | $7,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 645 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 100 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,873 | $7,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 325 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 65 | $7,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 115 | $7,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 890 | $7,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 245 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 182 | $7,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 252 | $7,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 381 | $7,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 363 | $7,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 407 | $7,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 400 | $7,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 596 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 2,094 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 613 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 334 | $7,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 179 | $7,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 628 | $7,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 500 | $7,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,752 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 664 | $7,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 2,500 | $7,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 309 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 503 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 242 | $7,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 308 | $7,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 165 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 72 | $7,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 156 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 138 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 197 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,100 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 778 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 289 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 114 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 139 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,251 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 60 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 100 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 70 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 93 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14 | $6,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 448 | $6,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 140 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 100 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 115 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 43 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $6,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 176 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58 | $6,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 789 | $6,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 340 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 136 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 81 | $6,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 500 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 135 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 88 | $6,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 200 | $6,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 300 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 94 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 146 | $6,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 368 | $6,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 850 | $6,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013407 | this filing | 2016-02-04 | acceptance time not in the bulk data set |