13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-13, with 4,023 holding rows worth $3,074,351,000.
- Accession
- 0000950123-17-000195
- Filer
- CIK 1422771
- Filed
- 2017-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,024 entries on the cover page, a total value of $3,074,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,074,351,000 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 |
|---|---|---|---|---|---|---|
| CYRUSONE INC | 23283R100 | COM | 371 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 188 | $17,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 937 | $17,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 422 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 350 | $17,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,195 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 391 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 521 | $17,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,081 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 532 | $17,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,252 | $17,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,762 | $17,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,400 | $17,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 209 | $17,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 383 | $17,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 240 | $17,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,520 | $17,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,411 | $17,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 469 | $17,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 750 | $17,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,400 | $17,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 2,000 | $17,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 599 | $16,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 173 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,288 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 134 | $16,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 295 | $16,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 384 | $16,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,800 | $16,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 490 | $16,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 189 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 554 | $16,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 347 | $16,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 157 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 304 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 301 | $16,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 199 | $16,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 348 | $16,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 324 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,200 | $16,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 272 | $16,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,050 | $16,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,025 | $16,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 750 | $16,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 593 | $16,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 723 | $16,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 660 | $16,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 432 | $16,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 438 | $16,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 166 | $16,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 360 | $16,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 790 | $16,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 3,208 | $16,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 1,107 | $16,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 520 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,040 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 180 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 420 | $16,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 346 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 223 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 317 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 230 | $15,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $15,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 142 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 243 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,904 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 338 | $15,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 131 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $15,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,846 | $15,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 336 | $15,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,240 | $15,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,115 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 315 | $15,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 820 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,044 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 900 | $15,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,181 | $15,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $15,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 809 | $15,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 1,022 | $15,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 296 | $15,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,007 | $15,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 140 | $15,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 786 | $15,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 615 | $15,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 3,944 | $15,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 1,677 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 785 | $15,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 352 | $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 | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 153 | $15,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 1,786 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 474 | $14,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 717 | $14,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 603 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 181 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 252 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,408 | $14,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 345 | $14,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 659 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 411 | $14,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 600 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 277 | $14,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 642 | $14,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 966 | $14,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 537 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 475 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 872 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 657 | $14,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,100 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 430 | $14,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 295 | $14,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 3,000 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 370 | $14,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,068 | $14,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 859 | $14,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 481 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $14,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,102 | $14,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 908 | $14,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,121 | $14,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,166 | $14,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 617 | $14,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,380 | $14,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 800 | $14,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 175 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 390 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 575 | $14,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 550 | $14,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 179 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 1,062 | $14,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 803 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 460 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,005 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 539 | $14,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,661 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 263 | $13,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 363 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 177 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 344 | $13,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 451 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 800 | $13,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,100 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 368 | $13,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 496 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136 | $13,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $13,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 803 | $13,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 444 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 177 | $13,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 440 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 636 | $13,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,793 | $13,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 259 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 127 | $13,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $13,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 500 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 423 | $13,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 233 | $13,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 268 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 471 | $13,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 627 | $13,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,000 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 205 | $13,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,074 | $13,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,047 | $13,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 800 | $13,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 136 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,200 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 339 | $13,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 433 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 554 | $13,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,260 | $13,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,500 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 425 | $13,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 968 | $13,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 241 | $13,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 492 | $13,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 493 | $13,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 657 | $13,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 230 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 675 | $13,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,037 | $13,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 738 | $13,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,000 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 334 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 185 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,815 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 390 | $12,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 352 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 265 | $12,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 825 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 293 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 206 | $12,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 560 | $12,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 445 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 242 | $12,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 282 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 650 | $12,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 218 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 340 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 83 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 167 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 327 | $12,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 300 | $12,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,047 | $12,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,115 | $12,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 753 | $12,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 413 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $12,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 332 | $12,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 461 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 526 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 175 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 463 | $12,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 782 | $12,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 377 | $12,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 255 | $12,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 152 | $12,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,442 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 176 | $12,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 744 | $12,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000 | $12,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 700 | $12,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 750 | $12,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 800 | $12,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 413 | $12,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 697 | $12,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 8,703 | $12,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,207 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 407 | $12,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 472 | $12,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,213 | $11,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $11,000 | thousands by filing date | |
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| APTARGROUP INC COM | 038336103 | Stock | 152 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 170 | $11,000 | thousands by filing date | |
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| SEMTECH CORP COM | 816850101 | Stock | 349 | $11,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 862 | $11,000 | thousands by filing date | |
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| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136 | $11,000 | thousands by filing date | |
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| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 194 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 162 | $11,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,463 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 139 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 438 | $11,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 447 | $11,000 | thousands by filing date | |
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| TPG SPECIALTY LENDING INC | 87265K102 | COM | 573 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 220 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 332 | $11,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 650 | $11,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 405 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 823 | $11,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 98 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 510 | $11,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 829 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 244 | $11,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,549 | $11,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 9,100 | $11,000 | thousands by filing date | |
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| ETFS Gold Trust | 26922Y105 | ETF | 100 | $11,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,877 | $11,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 115 | $11,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 6,060 | $11,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 4,500 | $11,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,217 | $11,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 347 | $11,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 863 | $11,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,480 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 150 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 818 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 223 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 125 | $10,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $10,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28 | $10,000 | thousands by filing date | |
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| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 138 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 216 | $10,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 215 | $10,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 263 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 155 | $10,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 329 | $10,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 404 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 152 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65 | $10,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 160 | $10,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 320 | $10,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 273 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 615 | $10,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73 | $10,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 750 | $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 | 257 | $10,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 360 | $10,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 601 | $10,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 650 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 134 | $10,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,807 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 306 | $10,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 597 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 416 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 875 | $10,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,800 | $10,000 | thousands by filing date | |
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| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,077 | $10,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 410 | $10,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 195 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 351 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 303 | $10,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 589 | $10,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 9,900 | $10,000 | thousands by filing date | |
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| RICHMONT MINES INC | 76547T106 | COM | 1,504 | $10,000 | thousands by filing date | |
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| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,098 | $10,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 6,496 | $10,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,000 | $10,000 | thousands by filing date | |
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| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 1,800 | $10,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,037 | $10,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 1,000 | $10,000 | thousands by filing date | |
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| CHILDRENS PL INC NEW | 168905107 | COM | 91 | $9,000 | thousands by filing date | |
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| AZZ INC COM | 002474104 | Stock | 136 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 347 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 139 | $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 | |
| IES HOLDINGS INC | 44951W106 | COM | 493 | $9,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 301 | $9,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 388 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 285 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 486 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 126 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 142 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 162 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 363 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 630 | $9,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,015 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,645 | $9,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,279 | $9,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 497 | $9,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 495 | $9,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 175 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 165 | $9,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 895 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 324 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 125 | $9,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 140 | $9,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 230 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,467 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 325 | $9,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 14,530 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 327 | $9,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 192 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 391 | $9,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 110 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,000 | $9,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 560 | $9,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,314 | $9,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 193 | $9,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 254 | $9,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 385 | $9,000 | thousands by filing date | |
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| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $9,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 9,000 | $9,000 | thousands by filing date | |
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| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 864 | $9,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 694 | $9,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000 | $9,000 | thousands by filing date | |
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| ISHARES TR | 46435G797 | CURR HD INTL HI | 340 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 132 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 265 | $8,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 802 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 126 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 350 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 799 | $8,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 110 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 443 | $8,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 138 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 295 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 279 | $8,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 713 | $8,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 375 | $8,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 328 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 235 | $8,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 627 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 510 | $8,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 454 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 200 | $8,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 419 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 325 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 533 | $8,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 325 | $8,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,000 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 400 | $8,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 380 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 163 | $8,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 38 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 184 | $8,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 187 | $8,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 316 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,828 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 160 | $8,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 417 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 1,000 | $8,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 475 | $8,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 126 | $8,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 300 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 424 | $8,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 618 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 465 | $8,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 147 | $8,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 463 | $8,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,078 | $8,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 204 | $8,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 140 | $8,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 22,000 | $8,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 432 | $8,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,607 | $8,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 110 | $8,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,752 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 115 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 367 | $8,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 196 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 180 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 200 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 120 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 200 | $8,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 400 | $8,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 400 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 492 | $8,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 506 | $8,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 272 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 195 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $7,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 67 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 217 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364 | $7,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 324 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91 | $7,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,422 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 225 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,345 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 70 | $7,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 255 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,792 | $7,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 332 | $7,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 205 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 184 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 94 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 429 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $7,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,696 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 106 | $7,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 216 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 369 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 499 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 125 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 404 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 265 | $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 | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 368 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 330 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 130 | $7,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 101 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000195 | this filing | 2017-01-13 | acceptance time not in the bulk data set |