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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 400 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 588 | $7,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 432 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 7,000 | $7,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 504 | $7,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 884 | $7,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 261 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 340 | $7,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 500 | $7,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 269 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 668 | $7,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $7,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 330 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 664 | $7,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 196 | $7,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 144 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 300 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 399 | $7,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 631 | $7,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 700 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 6,000 | $7,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 6,000 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G608 | MSCI EMRGN ETF | 366 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 170 | $6,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 256 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 105 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 150 | $6,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,100 | $6,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 631 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 96 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 167 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 121 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 194 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 250 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 70 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 93 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 800 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 184 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 765 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,525 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 318 | $6,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 517 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 204 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 256 | $6,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 350 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 124 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 98 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 400 | $6,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 504 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,015 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 94 | $6,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 450 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $6,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 100 | $6,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 696 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 115 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 380 | $6,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 416 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 207 | $6,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,900 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 200 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 275 | $6,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 175 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 144 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 54 | $6,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,025 | $6,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 173 | $6,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 131 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 379 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 160 | $6,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 398 | $6,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,240 | $6,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 750 | $6,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 286 | $6,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 400 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 586 | $6,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 142 | $6,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 206 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 118 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 6,000 | $6,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 200 | $6,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 530 | $6,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 271 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,126 | $6,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,176 | $6,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 150 | $6,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 411 | $6,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 16,800 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,200 | $6,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 256 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 275 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 595 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 383 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 316 | $6,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 920 | $6,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 350 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,000 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 114 | $5,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 175 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 84 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 159 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 87 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 150 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 505 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 171 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 305 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 89 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 120 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 139 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 171 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 265 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 186 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 308 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 150 | $5,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 332 | $5,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 693 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 350 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 171 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 93 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 362 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 277 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 97 | $5,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 341 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 215 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 397 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 137 | $5,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 459 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 280 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 436 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 300 | $5,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 300 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 227 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 706 | $5,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 406 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80 | $5,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 136 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 350 | $5,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 142 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 121 | $5,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,235 | $5,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 1,090 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 250 | $5,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,000 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 147 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 113 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 336 | $5,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,495 | $5,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 163 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 127 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 171 | $5,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,000 | $5,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,000 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 400 | $5,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,008 | $5,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 150 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 175 | $5,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 158 | $5,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 252 | $5,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 327 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 106 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 112 | $5,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 229 | $5,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 450 | $5,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 312 | $5,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 400 | $5,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 505 | $5,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 320 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 250 | $5,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 1,716 | $5,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 135 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 315 | $5,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 409 | $5,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 883 | $5,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,000 | $5,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 67 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 126 | $5,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 85 | $5,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 200 | $5,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 451 | $5,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 73 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 200 | $5,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 283 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 284 | $4,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 154 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 80 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 262 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 345 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 450 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 178 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 116 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 325 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 104 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 68 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 232 | $4,000 | thousands by filing date | |
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| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $4,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 401 | $4,000 | thousands by filing date | |
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| Mexico Fund Inc/The | 592835102 | COM | 238 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 290 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 152 | $4,000 | thousands by filing date | |
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| RELX NV | 75955B102 | SPONSORED ADR | 255 | $4,000 | thousands by filing date | |
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| Biglari Holdings | 08986r101 | COM | 10 | $4,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 120 | $4,000 | thousands by filing date | |
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| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 445 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 255 | $4,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 172 | $4,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 534 | $4,000 | thousands by filing date | |
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| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 157 | $4,000 | thousands by filing date | |
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| INTELSAT S A | L5140P101 | COM | 1,450 | $4,000 | thousands by filing date | |
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| FINANCIAL ENGINES INC | 317485100 | COM | 143 | $4,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 174 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 60 | $4,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 110 | $4,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 182 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 250 | $4,000 | thousands by filing date | |
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| ERICKSON AIR-CRANE INC | 29482P100 | COM | 6,700 | $4,000 | thousands by filing date | |
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| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $4,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,000 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 86 | $4,000 | thousands by filing date | |
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| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 300 | $4,000 | thousands by filing date | |
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| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 45 | $4,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 840 | $4,000 | thousands by filing date | |
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| COMERICAINC | 200340107 | COM | 64 | $3,000 | thousands by filing date | |
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| TERADYNE INC COM | 880770102 | Stock | 154 | $3,000 | thousands by filing date | |
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| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 146 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193 | $3,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 350 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $3,000 | thousands by filing date | |
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| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 607 | $3,000 | thousands by filing date | |
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| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $3,000 | thousands by filing date | |
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| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 100 | $3,000 | thousands by filing date | |
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| VASCULAR BIOGENICS LTD | M96883109 | COM | 600 | $3,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 86 | $3,000 | thousands by filing date | |
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| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 3,000 | $3,000 | thousands by filing date | |
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| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 200 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 351 | $2,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 75 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,540 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 129 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 212 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 100 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 177 | $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 | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 118 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 236 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 182 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $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 | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 430 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 65 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34 | $2,000 | thousands by filing date |
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 |