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 |
|---|---|---|---|---|---|---|
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 487 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 391 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 130 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 185 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 404 | $6,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 196 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 33 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 282 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 151 | $6,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 742 | $6,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 192 | $6,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 900 | $6,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 300 | $6,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 173 | $6,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,182 | $6,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 801 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,040 | $6,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,000 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 105 | $6,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 68 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,707 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 370 | $6,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 136 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 376 | $6,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 6,354 | $6,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 719 | $6,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 176 | $6,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 115 | $6,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 600 | $6,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 193 | $6,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,218 | $6,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 271 | $6,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,450 | $6,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 150 | $6,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 500 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 400 | $6,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,000 | $6,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,000 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 300 | $6,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 421 | $6,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 325 | $6,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $6,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 330 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 383 | $6,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 920 | $6,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 178 | $6,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 261 | $6,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 700 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 110 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 5,786 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,700 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $5,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 175 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 59 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 99 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 679 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 180 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 250 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 121 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 374 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 828 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 128 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 120 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 92 | $5,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 93 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 800 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 115 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 171 | $5,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4 | $5,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,079 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 106 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 209 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 202 | $5,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 300 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 215 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 556 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 327 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 124 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 241 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 280 | $5,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 247 | $5,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 520 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,000 | $5,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,335 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 163 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 400 | $5,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 400 | $5,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 300 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 591 | $5,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 289 | $5,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,751 | $5,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 160 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 408 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200 | $5,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 81 | $5,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 227 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 132 | $5,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 62 | $5,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 166 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 171 | $5,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 750 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 503 | $5,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 304 | $5,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 109 | $5,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 200 | $5,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 200 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 261 | $5,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 397 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 1,401 | $5,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 143 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 112 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 209 | $5,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 110 | $5,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 658 | $5,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 411 | $5,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 694 | $5,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 312 | $5,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 505 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 511 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 73 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 275 | $5,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 93 | $5,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 840 | $5,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 350 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 190 | $5,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 900 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 186 | $5,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 482 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 329 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 182 | $5,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 300 | $5,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 409 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 80 | $5,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 140 | $5,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 448 | $5,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 451 | $5,000 | thousands by filing date | |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 200 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 250 | $5,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 154 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 142 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 680 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 134 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 150 | $4,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 151 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 111 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 89 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 300 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 121 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 442 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 63 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 798 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 67 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 166 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 240 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 60 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 89 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 87 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 200 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 114 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 575 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 249 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 40 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118 | $4,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 350 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 46 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 129 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 279 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 593 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 52 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27 | $4,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 315 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165 | $4,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 210 | $4,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 250 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 85 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 96 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 300 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 59 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 106 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 105 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 192 | $4,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 130 | $4,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,000 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 90 | $4,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 238 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 140 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 88 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 872 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,275 | $4,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 254 | $4,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,390 | $4,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,459 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 273 | $4,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 137 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 322 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 445 | $4,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 267 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 192 | $4,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 122 | $4,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 172 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,055 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 631 | $4,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,139 | $4,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,196 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 130 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 175 | $4,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 720 | $4,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,344 | $4,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,000 | $4,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 100 | $4,000 | thousands by filing date | |
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| BANCORPSOUTH INC | 059692103 | COM | 174 | $4,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,058 | $4,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 177 | $4,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 229 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 250 | $4,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 217 | $4,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 633 | $4,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 200 | $4,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 230 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 352 | $4,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 183 | $4,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 345 | $4,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 218 | $4,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 350 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 250 | $4,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 161 | $4,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 175 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 66 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 80 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 98 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 100 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 146 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 104 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 104 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 198 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 139 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 106 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $3,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 184 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $3,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 350 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 114 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 500 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 922 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 93 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 287 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $3,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 700 | $3,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 350 | $3,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66 | $3,000 | thousands by filing date | |
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| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 78 | $3,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 200 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 63 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,900 | $3,000 | thousands by filing date | |
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| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 132 | $3,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 27 | $3,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 100 | $3,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 324 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 260 | $3,000 | thousands by filing date | |
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| TANDY LEATHER FACTORY INC | 87538X105 | COM | 417 | $3,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 175 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 94 | $3,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 100 | $3,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 139 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 113 | $3,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 531 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000 | $3,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 158 | $3,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 210 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 650 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 84 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 225 | $3,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10 | $3,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 400 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 400 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 108 | $3,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100 | $3,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 101 | $3,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 120 | $3,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 42 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 78 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,200 | $3,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 84 | $3,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 500 | $3,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 850 | $3,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,050 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,622 | $3,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 250 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 68 | $3,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 107 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 355 | $3,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 58 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 88 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 156 | $3,000 | thousands by filing date | |
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| Ampio Pharmaceuticals | 03209T109 | COM | 900 | $3,000 | thousands by filing date | |
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| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,000 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 205 | $3,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 450 | $3,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,000 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,000 | $3,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 5,500 | $3,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 115 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 87 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 100 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 199 | $3,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 125 | $3,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 202 | $3,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 110 | $3,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 50 | $3,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,333 | $3,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 213 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 150 | $3,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 100 | $3,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 200 | $3,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 100 | $3,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 88 | $3,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 70 | $3,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 86 | $3,000 | thousands by filing date | |
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| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 34 | $3,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 590 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 69 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 135 | $3,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 100 | $3,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 2,000 | $3,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $2,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 75 | $2,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,540 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 288 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30 | $2,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 159 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 140 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 52 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 83 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 82 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 750 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 84 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 76 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 141 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 189 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 158 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 250 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 240 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 145 | $2,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 100 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 65 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 60 | $2,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 123 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 130 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 404 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 158 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 83 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 377 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 150 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 394 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 158 | $2,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 250 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 85 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 134 | $2,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 27 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 87 | $2,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 50 | $2,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 155 | $2,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 300 | $2,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 107 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 90 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 175 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19 | $2,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 375 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 1,437 | $2,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 164 | $2,000 | 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 |