13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 4,169 holding rows worth $2,382,996,000.
- Accession
- 0000950123-16-015939
- Filer
- CIK 1422771
- Filed
- 2016-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,187 entries on the cover page, a total value of $2,382,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,383,798,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 563 | $15,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,451 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 379 | $15,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 859 | $15,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 560 | $15,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 407 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,121 | $15,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,440 | $15,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 10,000 | $15,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 540 | $15,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 959 | $15,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 848 | $15,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 520 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 663 | $15,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 578 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 631 | $15,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 180 | $15,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 294 | $15,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 986 | $15,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 1,287 | $15,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 153 | $15,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,017 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,008 | $14,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 395 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 287 | $14,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,065 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 333 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 141 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 161 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,463 | $14,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 274 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,467 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 247 | $14,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 988 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 243 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 365 | $14,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 429 | $14,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,688 | $14,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 647 | $14,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 850 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 290 | $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 | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,300 | $14,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 230 | $14,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,025 | $14,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 222 | $14,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 467 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 652 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 375 | $14,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 830 | $14,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 800 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 311 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 636 | $14,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,328 | $14,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 337 | $14,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 622 | $14,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,713 | $14,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 897 | $14,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 425 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 346 | $14,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,224 | $14,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 4,500 | $14,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 130 | $14,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 317 | $14,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,427 | $14,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 1,227 | $14,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 850 | $14,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,000 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 570 | $14,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 858 | $14,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 875 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 383 | $14,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 356 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 275 | $14,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 599 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 769 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 577 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 185 | $13,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 557 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 727 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 412 | $13,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 284 | $13,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 424 | $13,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $13,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,127 | $13,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,025 | $13,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 659 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 415 | $13,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 230 | $13,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 650 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 390 | $13,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 188 | $13,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,121 | $13,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000 | $13,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,658 | $13,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 418 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,267 | $13,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 800 | $13,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,700 | $13,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,276 | $13,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 175 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 390 | $13,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,788 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 525 | $13,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,863 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 400 | $13,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 181 | $13,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 750 | $13,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,500 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 474 | $12,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 536 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 142 | $12,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 188 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 116 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,994 | $12,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 358 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $12,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 643 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 420 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 286 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 286 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 961 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 218 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 232 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 885 | $12,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 535 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,803 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 374 | $12,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,000 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 675 | $12,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 233 | $12,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 389 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 267 | $12,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,100 | $12,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 367 | $12,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 350 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 132 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 424 | $12,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,050 | $12,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 123 | $12,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 763 | $12,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 514 | $12,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 750 | $12,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,729 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 408 | $12,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 34,574 | $12,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 110 | $12,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 261 | $12,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,227 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 908 | $12,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 876 | $12,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 205 | $12,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 206 | $12,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 400 | $12,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 830 | $12,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 400 | $12,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 504 | $12,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 550 | $12,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 670 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 449 | $12,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 228 | $12,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 225 | $12,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,877 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R254 | HIGH INCOME INFR | 1,007 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 207 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 588 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 262 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $11,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 128 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 143 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 171 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 406 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 181 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 352 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 293 | $11,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,762 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 790 | $11,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 600 | $11,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 79 | $11,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 387 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $11,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 375 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 170 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 763 | $11,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 879 | $11,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 141 | $11,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 885 | $11,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 417 | $11,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,338 | $11,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,186 | $11,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 790 | $11,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,794 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 479 | $11,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $11,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,522 | $11,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 298 | $11,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 1,773 | $11,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 565 | $11,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,487 | $11,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $11,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 689 | $11,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 856 | $11,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 171 | $11,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 627 | $11,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 209 | $11,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 542 | $11,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 303 | $11,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 502 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 209 | $11,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,445 | $11,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 206 | $11,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 1,250 | $11,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 6,700 | $11,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 2,750 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 475 | $11,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 762 | $11,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 3,300 | $11,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 738 | $11,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 11,000 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 96 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 412 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 200 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 519 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 170 | $10,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 142 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 141 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 387 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 415 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 315 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165 | $10,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $10,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 565 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 109 | $10,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 200 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 221 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 197 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 578 | $10,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 177 | $10,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 341 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 471 | $10,000 | thousands by filing date | |
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| MARTEN TRANSPORT LTD | 573075108 | COM | 523 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 615 | $10,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 1,843 | $10,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 133 | $10,000 | thousands by filing date | |
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| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 550 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 259 | $10,000 | thousands by filing date | |
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| NATUS MEDICAL INC | 639050103 | COM | 256 | $10,000 | thousands by filing date | |
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| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 252 | $10,000 | thousands by filing date | |
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| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 410 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 182 | $10,000 | thousands by filing date | |
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| DENNYS CORP | 24869P104 | COM | 1,000 | $10,000 | thousands by filing date | |
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| DBV TECHNOLOGIES S A | 23306J101 | ADR | 300 | $10,000 | thousands by filing date | |
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| SUNEDISON INC | 86732Y109 | COM | 18,628 | $10,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 4,000 | $10,000 | thousands by filing date | |
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| KNIGHT TRANSN INC | 499064103 | COM | 388 | $10,000 | thousands by filing date | |
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| NETSUITE INC | 64118Q107 | COM | 150 | $10,000 | thousands by filing date | |
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| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 104 | $10,000 | thousands by filing date | |
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| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 170 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 410 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $9,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 700 | $9,000 | thousands by filing date | |
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| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $9,000 | thousands by filing date | |
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| AZENTA INC | 114340102 | COM | 875 | $9,000 | thousands by filing date | |
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| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 325 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 507 | $9,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 690370101 | COM | 615 | $9,000 | thousands by filing date | |
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| M/I HOMES INC | 55305B101 | COM | 500 | $9,000 | thousands by filing date | |
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| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 320 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 447 | $9,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 582 | $9,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 100 | $9,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 150 | $9,000 | thousands by filing date | |
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| TCW CONV SECS FD INC | 872340104 | COM | 1,758 | $9,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 311 | $9,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 750 | $9,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 696 | $9,000 | thousands by filing date | |
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| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 251 | $9,000 | thousands by filing date | |
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| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 369 | $9,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 1,032 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 846 | $9,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 272 | $9,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 360 | $9,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,394 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 160 | $9,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 282 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 416 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 484 | $9,000 | thousands by filing date | |
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| XL GROUP PLC | G98290102 | SHS | 232 | $9,000 | thousands by filing date | |
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| HSN INC | 404303109 | COM | 167 | $9,000 | thousands by filing date | |
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| NEWPORT CORP | 651824104 | COM | 400 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 854 | $9,000 | thousands by filing date | |
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| ASTA FUNDING INC | 046220109 | COM | 1,000 | $9,000 | thousands by filing date | |
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| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 480 | $9,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 125 | $9,000 | thousands by filing date | |
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| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 864 | $9,000 | thousands by filing date | |
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| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000 | $9,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 9,000 | $9,000 | thousands by filing date | |
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| CEB INC | 125134106 | COM | 131 | $9,000 | thousands by filing date | |
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| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 160 | $8,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,917 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 479 | $8,000 | thousands by filing date | |
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| UDR INC COM | 902653104 | REIT | 206 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 186 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 200 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 654 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 190 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 218 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 406 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 909 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 139 | $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 | 255 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 60 | $8,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 307 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 145 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 155 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 136 | $8,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 335 | $8,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 267 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 866 | $8,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 713 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 711 | $8,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 431 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 276 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 166 | $8,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 583 | $8,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 593 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 84 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 235 | $8,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 204 | $8,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 750 | $8,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $8,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 215 | $8,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 700 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 200 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 531 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 885 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 360 | $8,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 269 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 910 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 400 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 645 | $8,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 325 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 213 | $8,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,873 | $8,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 191 | $8,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,300 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 208 | $8,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,022 | $8,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 441 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 126 | $8,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 664 | $8,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 350 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,131 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 7,000 | $8,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 271 | $8,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 180 | $8,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 357 | $8,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 490 | $8,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 384 | $8,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 761 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 334 | $8,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 432 | $8,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 600 | $8,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 300 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 774 | $8,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 106 | $8,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 200 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 270 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 242 | $8,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 202 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 680 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 266 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 138 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 145 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 198 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,755 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 554 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 121 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 425 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 425 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 448 | $7,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 279 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 516 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 144 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 321 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 300 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 827 | $7,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 200 | $7,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 436 | $7,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 94 | $7,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 384 | $7,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 381 | $7,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,650 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 191 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 196 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 290 | $7,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-015939 | this filing | 2016-04-22 | acceptance time not in the bulk data set |