13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 4,122 holding rows worth $2,786,135,000.
- Accession
- 0000950123-16-018508
- Filer
- CIK 1422771
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,135 entries on the cover page, a total value of $2,786,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,786,135,000 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 581 | $15,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 279 | $15,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,994 | $15,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 159 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 295 | $15,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,785 | $15,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 803 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 929 | $15,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 294 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 305 | $15,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 988 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 182 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 103 | $15,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,251 | $15,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 765 | $15,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 431 | $15,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,300 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 356 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 563 | $15,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 352 | $15,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,099 | $15,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,120 | $15,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 574 | $15,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 570 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 563 | $15,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 828 | $15,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 381 | $15,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,530 | $15,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 786 | $15,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 979 | $15,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 840 | $15,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 443 | $15,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 498 | $15,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,613 | $15,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 402 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,156 | $15,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 1,000 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 390 | $15,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 520 | $15,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 9,993 | $15,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 206 | $15,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 180 | $15,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 153 | $15,000 | 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 | |
| EPAM SYS INC COM | 29414B104 | Stock | 215 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148 | $14,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 504 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,912 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 530 | $14,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $14,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,348 | $14,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 168 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 335 | $14,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 339 | $14,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 214 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 689 | $14,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 195 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 216 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 510 | $14,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,300 | $14,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,100 | $14,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,000 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 145 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 945 | $14,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 615 | $14,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,025 | $14,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 767 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 220 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 428 | $14,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,181 | $14,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 844 | $14,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,089 | $14,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 622 | $14,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 414 | $14,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 800 | $14,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,000 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,068 | $14,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 670 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 11,000 | $14,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 500 | $14,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 34,000 | $14,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 1,135 | $14,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 355 | $14,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 352 | $14,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 858 | $14,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 884 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 1,150 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 275 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 539 | $14,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 13,000 | $14,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 1,139 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 150 | $13,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 162 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $13,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 141 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 343 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,488 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 390 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,238 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 572 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 490 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,100 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 486 | $13,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 295 | $13,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 445 | $13,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,533 | $13,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 523 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 542 | $13,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 541 | $13,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 710 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 654 | $13,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 725 | $13,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 514 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 370 | $13,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 809 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 260 | $13,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 560 | $13,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 13,000 | $13,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000 | $13,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $13,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 908 | $13,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 206 | $13,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 500 | $13,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 770 | $13,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 10,325 | $13,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 300 | $13,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,427 | $13,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 550 | $13,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 6,100 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 11,000 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 563 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,000 | $13,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,661 | $13,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,500 | $13,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,877 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 502 | $12,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,000 | $12,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 150 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 167 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 393 | $12,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 406 | $12,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 385 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 180 | $12,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 352 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 352 | $12,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $12,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 560 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 275 | $12,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,546 | $12,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 190 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,791 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 950 | $12,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 414 | $12,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 619 | $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 | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,911 | $12,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 258 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 268 | $12,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 141 | $12,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,099 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130 | $12,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 751 | $12,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 453 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 796 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 491 | $12,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 750 | $12,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 242 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 390 | $12,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,542 | $12,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,522 | $12,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 565 | $12,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 284 | $12,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,658 | $12,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 432 | $12,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,267 | $12,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,227 | $12,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 130 | $12,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 736 | $12,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 226 | $12,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 319 | $12,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 40,000 | $12,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 175 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 336 | $12,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 210 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 675 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 525 | $12,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,863 | $12,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 843 | $12,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 670 | $12,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 350 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 449 | $12,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 1,000 | $12,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 225 | $12,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 300 | $11,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 477 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 462 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 871 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 226 | $11,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 825 | $11,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 215 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,050 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 251 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 293 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 205 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 378 | $11,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 948 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 164 | $11,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 600 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 185 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 538 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,912 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 374 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 437 | $11,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 447 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91 | $11,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 591 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 448 | $11,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 712 | $11,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 352 | $11,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 403 | $11,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 668 | $11,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
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| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 269 | $11,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 405 | $11,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 815 | $11,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 306 | $11,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 510 | $11,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 154 | $11,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 410 | $11,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,150 | $11,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,282 | $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 | |
| BROADSOFT INC | 11133B409 | COM | 265 | $11,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,251 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 585 | $11,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,060 | $11,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 4,500 | $11,000 | thousands by filing date | |
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| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 1,250 | $11,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 105 | $11,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 694 | $11,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 3,467 | $11,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 738 | $11,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 11,000 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 189 | $10,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 132 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 170 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 133 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 329 | $10,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 260 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 109 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 370 | $10,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,100 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 276 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 209 | $10,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 344 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 615 | $10,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 582 | $10,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 930 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 150 | $10,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 750 | $10,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 377 | $10,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 205 | $10,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 700 | $10,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,579 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 256 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 332 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 550 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 350 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 339 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 986 | $10,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 175 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 97 | $10,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 354 | $10,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 862 | $10,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 298 | $10,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,328 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 350 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 200 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 318 | $10,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 370 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 562 | $10,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 621 | $10,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 335 | $10,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 452 | $10,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,257 | $10,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 779 | $10,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,000 | $10,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,239 | $10,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 1,800 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 450 | $10,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 186 | $10,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 10,000 | $10,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 1,452 | $10,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 176 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 386 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 496 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 139 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 240 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 155 | $9,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 488 | $9,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,239 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 294 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $9,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 500 | $9,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 713 | $9,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 879 | $9,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 273 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 276 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,642 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 508 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 300 | $9,000 | thousands by filing date | |
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| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 232 | $9,000 | thousands by filing date | |
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| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 230 | $9,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 603 | $9,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 650 | $9,000 | thousands by filing date | |
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| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,807 | $9,000 | thousands by filing date | |
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| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 176 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 500 | $9,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 501 | $9,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 303 | $9,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 461 | $9,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,139 | $9,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 9,000 | $9,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 9,000 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 125 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 270 | $9,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 864 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 280 | $9,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000 | $9,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 700 | $9,000 | thousands by filing date | |
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| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000 | $9,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 762 | $9,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 185 | $9,000 | thousands by filing date | |
| 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 | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 276 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 440 | $8,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 216 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 247 | $8,000 | thousands by filing date | |
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| GOLAR LNG LTD | G9456A100 | SHS | 494 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 457 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 763 | $8,000 | thousands by filing date | |
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| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 166 | $8,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 334 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 235 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 830 | $8,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $8,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 345 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 487 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 200 | $8,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 500 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 420 | $8,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 97 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 511 | $8,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 938 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 564 | $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 | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 209 | $8,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,873 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 219 | $8,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 167 | $8,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 900 | $8,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 664 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,000 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,000 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,000 | $8,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 270 | $8,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 69 | $8,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,500 | $8,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 193 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 216 | $8,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 387 | $8,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 500 | $8,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 500 | $8,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 309 | $8,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 347 | $8,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 600 | $8,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 400 | $8,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 300 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 6,000 | $8,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,752 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 270 | $8,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 309 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 520 | $8,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 427 | $8,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 133 | $8,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 261 | $8,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 117 | $8,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 255 | $8,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,410 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 68 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 262 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 144 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,272 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 114 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 737 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 199 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 225 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 198 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 461 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 285 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 448 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 141 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 251 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 256 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 122 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 106 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 375 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 376 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 510 | $7,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 390 | $7,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 238 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 130 | $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 | 464288489 | INTL DEV RE ETF | 230 | $7,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $7,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 300 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 204 | $7,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 500 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 38 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,520 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,535 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 802 | $7,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,000 | $7,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 150 | $7,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 650 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 124 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $7,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 68 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 109 | $7,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 116 | $7,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 750 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,000 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 7,000 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,173 | $7,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,314 | $7,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 4,000 | $7,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 262 | $7,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 200 | $7,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 146 | $7,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 298 | $7,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 204 | $7,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 140 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018508 | this filing | 2016-07-25 | acceptance time not in the bulk data set |