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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 55 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 129 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28 | $2,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $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 | |
| BRINKER INTL INC COM | 109641100 | Stock | 48 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 115 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 159 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $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 | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 179 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 57 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 430 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 82 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 120 | $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 | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 129 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 76 | $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 | 191 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 40 | $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 | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 101 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38 | $2,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 500 | $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 | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45 | $2,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 234 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 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 | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 82 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 53 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 45 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 282 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 77 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 928 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 455 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 114 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 83 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200 | $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 | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 158 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 82 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 128 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 71 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 293 | $2,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 252 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 85 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 67 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 134 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 57 | $2,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 27 | $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 | |
| 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 | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 350 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,000 | $2,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 1,437 | $2,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 277 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 366 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 220 | $2,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 169 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 290 | $2,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,108 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 148 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,200 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51 | $2,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 150 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 175 | $2,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 273 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 112 | $2,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 86 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 170 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 101 | $2,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 125 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,142 | $2,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 133 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 201 | $2,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 212 | $2,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 38 | $2,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 240 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,562 | $2,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,133 | $2,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 109 | $2,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 100 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 124 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 72 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 236 | $2,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 160 | $2,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,400 | $2,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,050 | $2,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 800 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 596 | $2,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 100 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 65 | $2,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 324 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 126 | $2,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,622 | $2,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 250 | $2,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 27 | $2,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 107 | $2,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 522 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 255 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 61 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 158 | $2,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 272 | $2,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 40 | $2,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 50 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 31 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 22 | $2,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,640 | $2,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 37 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 193 | $2,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,250 | $2,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 100 | $2,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,000 | $2,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,000 | $2,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000 | $2,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 5,500 | $2,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 90 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 170 | $2,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 50 | $2,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 100 | $2,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 35 | $2,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 48 | $2,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 202 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 63 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 54 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 40 | $2,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 600 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 111 | $2,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 86 | $2,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 985 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 100 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 225 | $2,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 100 | $2,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 100 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 60 | $2,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 150 | $2,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 275 | $2,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 119 | $2,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 161 | $2,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 300 | $2,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 300 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 69 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 100 | $2,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 1,300 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 351 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 103 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 350 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $1,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 50 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 322 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 52 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 77 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 28 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 56 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 568 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 149 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 65 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 65 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 164 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 68 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 32 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 35 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 101 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 110 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 41 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 60 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 108 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 33 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 110 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 76 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 80 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 145 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36 | $1,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 90 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 52 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 63 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 68 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21 | $1,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 90 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 230 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 250 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 80 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 250 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 394 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 55 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 100 | $1,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 138 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 36 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35 | $1,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 35 | $1,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20 | $1,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 78 | $1,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 163 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 73 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 73 | $1,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33 | $1,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 75 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6 | $1,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 100 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 50 | $1,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 255 | $1,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 51 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 71 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 459 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 281 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 75 | $1,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 67 | $1,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 60 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 100 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 97 | $1,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 2,105 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100 | $1,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 100 | $1,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 17 | $1,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 23 | $1,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18 | $1,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 448 | $1,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 102 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 90 | $1,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 102 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 150 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 15 | $1,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,490 | $1,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 110 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,497 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 500 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 114 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 164 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 200 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 85 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 300 | $1,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 200 | $1,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 50 | $1,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 125 | $1,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 15 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 267 | $1,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 21 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 335 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,000 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 56 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 51 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 110 | $1,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 111 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 75 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 72 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 41 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 100 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 35 | $1,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 51 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 24 | $1,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000 | $1,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,000 | $1,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 41 | $1,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 1,000 | $1,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 100 | $1,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 87 | $1,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 590 | $1,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 106 | $1,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 100 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 200 | $1,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,000 | $1,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 500 | $1,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 101 | $1,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 1,649 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $1,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 64 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 44 | $1,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 300 | $1,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 20 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 63 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 30 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 50 | $1,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 56 | $1,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 800 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 61 | $1,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 40 | $1,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 1,000 | $1,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 44 | $1,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 400 | $1,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 1,000 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 113 | $1,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 300 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 83 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 16 | $1,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 18 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,583 | $1,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 200 | $1,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 50 | $1,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 54 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 116 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 160 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 180 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 81 | $1,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 146 | $1,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 18 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 23 | $1,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 98 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 21 | $1,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 99 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 62 | $1,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 500 | $1,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 50 | $1,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 125 | $1,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 52 | $1,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 300 | $1,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 51 | $1,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 93 | $1,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 59 | $1,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 161 | $1,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 425 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 100 | $1,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 57 | $1,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 1,000 | $1,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F202 | COM | 58 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 150 | $1,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 200 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 30 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |