13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-13, with 4,101 holding rows worth $2,917,133,000.
- Accession
- 0000950123-16-020690
- Filer
- CIK 1422771
- Filed
- 2016-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 5,098 entries on the cover page, a total value of $2,917,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,917,133,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 750 | $17,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 2,000 | $17,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,300 | $17,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 501 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,288 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 858 | $16,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 352 | $16,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 134 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 247 | $16,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 188 | $16,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 586 | $16,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 308 | $16,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 205 | $16,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,181 | $16,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,166 | $16,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 431 | $16,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 999 | $16,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,000 | $16,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 503 | $16,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 578 | $16,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 449 | $16,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 767 | $16,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 570 | $16,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 859 | $16,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 1,021 | $16,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 489 | $16,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 696 | $16,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,700 | $16,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,060 | $16,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 906 | $16,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 520 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 650 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 200 | $16,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 1,062 | $16,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 1,878 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 180 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 232 | $16,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,480 | $16,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 605 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 420 | $16,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 153 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 492 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 854 | $15,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 351 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 215 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 918 | $15,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,994 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 107 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,550 | $15,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 803 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 480 | $15,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 257 | $15,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,277 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 526 | $15,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 693 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 169 | $15,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,100 | $15,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 945 | $15,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,025 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 475 | $15,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 919 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 965 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 410 | $15,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 750 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 425 | $15,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,181 | $15,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 373 | $15,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,263 | $15,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 831 | $15,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,116 | $15,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 498 | $15,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 900 | $15,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 1,664 | $15,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,427 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 275 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 538 | $15,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 850 | $15,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 346 | $15,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,410 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 502 | $14,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 355 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 210 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 141 | $14,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 671 | $14,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,392 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 183 | $14,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 295 | $14,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,500 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 624 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,039 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 131 | $14,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,940 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 337 | $14,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 188 | $14,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 877 | $14,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 834 | $14,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 103 | $14,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 233 | $14,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 712 | $14,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 305 | $14,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 843 | $14,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,038 | $14,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 710 | $14,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 390 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 654 | $14,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,100 | $14,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 514 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 370 | $14,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 809 | $14,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 414 | $14,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 209 | $14,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,534 | $14,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 206 | $14,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,000 | $14,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 617 | $14,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 795 | $14,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 634 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 390 | $14,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 352 | $14,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 179 | $14,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 893 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 190 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 539 | $14,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000 | $14,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,661 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 162 | $13,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 451 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 300 | $13,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 538 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 159 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 490 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 250 | $13,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 521 | $13,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,385 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 177 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 158 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 202 | $13,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,303 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 800 | $13,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,013 | $13,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 619 | $13,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 258 | $13,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,113 | $13,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,001 | $13,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,099 | $13,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 360 | $13,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 768 | $13,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,050 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,400 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 526 | $13,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 309 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 693 | $13,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,500 | $13,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,783 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 260 | $13,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 296 | $13,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 298 | $13,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,107 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,100 | $13,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,000 | $13,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $13,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 502 | $13,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 615 | $13,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,733 | $13,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,525 | $13,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 793 | $13,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 492 | $13,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 40,000 | $13,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 22,000 | $13,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 175 | $13,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 550 | $13,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 375 | $13,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,037 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 449 | $13,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,877 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 344 | $12,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 246 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 883 | $12,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 159 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $12,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 825 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 291 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 205 | $12,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 561 | $12,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 604 | $12,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 243 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,100 | $12,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 500 | $12,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,300 | $12,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 282 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 268 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 471 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 899 | $12,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 205 | $12,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,181 | $12,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 807 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 962 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 175 | $12,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 650 | $12,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $12,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 255 | $12,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,442 | $12,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 432 | $12,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 115 | $12,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 327 | $12,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 780 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 675 | $12,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 853 | $12,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,400 | $12,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 6,000 | $12,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 549 | $12,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 738 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 337 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 136 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 170 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 800 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 518 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 231 | $11,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $11,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136 | $11,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 496 | $11,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,622 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,408 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 302 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 194 | $11,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,100 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 194 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 293 | $11,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 229 | $11,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 346 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 337 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 437 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 357 | $11,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 425 | $11,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 495 | $11,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,579 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 332 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 339 | $11,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 98 | $11,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 510 | $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 | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000 | $11,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,313 | $11,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 166 | $11,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 2,308 | $11,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,314 | $11,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 200 | $11,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 4,500 | $11,000 | thousands by filing date | |
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| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,000 | $11,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 670 | $11,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 3,467 | $11,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 1,452 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 157 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 211 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 265 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 132 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 223 | $10,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 990 | $10,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 137 | $10,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 422 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 346 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 329 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 110 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 263 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 394 | $10,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 329 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $10,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 713 | $10,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 340 | $10,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 660 | $10,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 273 | $10,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 276 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 615 | $10,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 582 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 300 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 366 | $10,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 750 | $10,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 436 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 240 | $10,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 573 | $10,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 650 | $10,000 | thousands by filing date | |
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| POLYONE CORP | 73179P106 | COM | 306 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 164 | $10,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 829 | $10,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 15,330 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 289 | $10,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 869 | $10,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 590 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 177 | $10,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,862 | $10,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 744 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 350 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 303 | $10,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,077 | $10,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 395 | $10,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 500 | $10,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 335 | $10,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,139 | $10,000 | thousands by filing date | |
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| ISHARES TR | 464288422 | S&P DEV EX-US | 254 | $10,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 1,200 | $10,000 | thousands by filing date | |
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| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 421 | $10,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 1,800 | $10,000 | thousands by filing date | |
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| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 9,000 | $10,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 225 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 145 | $9,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,100 | $9,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 347 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 260 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 539 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 148 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 162 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 155 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,792 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 347 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 655 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 630 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 239 | $9,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 159 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,643 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 166 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 239 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 371 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 125 | $9,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 494 | $9,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 256 | $9,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 140 | $9,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 885 | $9,000 | thousands by filing date | |
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| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 1,080 | $9,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 284 | $9,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 664 | $9,000 | thousands by filing date | |
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| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 539 | $9,000 | thousands by filing date | |
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| PEGASYSTEMS INC COM | 705573103 | Stock | 262 | $8,000 | thousands by filing date | |
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| OPEN TEXT CORP COM | 683715106 | Stock | 128 | $8,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 216 | $8,000 | thousands by filing date | |
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| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150 | $8,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 2,048 | $8,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 383 | $8,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 700 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 510 | $8,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 170 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 200 | $8,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 412 | $8,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 230 | $8,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 325 | $8,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 670 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 293 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 210 | $8,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
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| ISHARES TR | 46429B408 | CMN | 217 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 161 | $8,000 | thousands by filing date | |
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| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,460 | $8,000 | thousands by filing date | |
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| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 332 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,828 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 580 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 77 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 1,000 | $8,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 474 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 392 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 201 | $8,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 169 | $8,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 116 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,000 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 7,000 | $8,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 400 | $8,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 69 | $8,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 262 | $8,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 171 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 204 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 487 | $8,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 190 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 103 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 754 | $8,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 24,000 | $8,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 432 | $8,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 347 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 7,000 | $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 | |
| VIRTUS TOTAL | 92829A103 | COM | 1,752 | $8,000 | thousands by filing date | |
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| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 450 | $8,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 196 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 244 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 280 | $8,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 272 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 94 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 163 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 350 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 121 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 534 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 166 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 114 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 225 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 776 | $7,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 303 | $7,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 388 | $7,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,726 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 142 | $7,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 202 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 265 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 256 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 277 | $7,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 195 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $7,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 625 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 359 | $7,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 94 | $7,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 450 | $7,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 505 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 334 | $7,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 296 | $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 | |
| LAKELAND INDS INC | 511795106 | COM | 696 | $7,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 300 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 200 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 38 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,797 | $7,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 229 | $7,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 150 | $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 | |
| IBERIABANK CORP | 450828108 | COM | 110 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020690 | this filing | 2016-10-13 | acceptance time not in the bulk data set |