13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 4,690 holding rows worth $3,802,561,000.
- Accession
- 0001681115-16-000003
- Filer
- CIK 1681115
- Filed
- 2016-08-12
- 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, 12,605 entries on the cover page, a total value of $3,802,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,802,561,000 with VALUE read as thousands by filing date, 13F file number 028-17493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC Securities CORP
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerVision2020 Wealth Management Copr.
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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 150 | $3,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 177 | $3,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 497 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 140 | $3,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 169 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 318 | $3,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 737 | $3,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 223 | $3,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,632 | $3,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 227 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 293 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 500 | $3,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 200 | $3,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 300 | $3,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 225 | $3,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 580 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,500 | $3,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 150 | $3,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 270 | $3,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,795 | $3,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 365 | $3,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 130 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 60 | $3,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,425 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 80 | $3,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,200 | $3,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 6,304 | $3,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 163 | $3,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 40 | $3,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 36 | $3,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2 | $3,000 | thousands by filing date | principal |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 166 | $3,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 589 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 127 | $3,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 389 | $3,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 100 | $3,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 3 | $3,000 | thousands by filing date | principal |
| Full Circle Capital Corp. | 359671104 | COM | 1,780 | $3,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 324 | $3,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 72 | $3,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 96 | $3,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,200 | $3,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 972 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5 | $3,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 73 | $3,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 1,300 | $3,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 375 | $3,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 151 | $3,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 916 | $3,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 2,100 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 247 | $3,000 | thousands by filing date | |
| LABSTYLE INNOVATIONS CORP $5.0 | 50544T302 | COM | 602 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 231 | $2,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 101 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,174 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 169 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 382 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,850 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 225 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 71 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 274 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 79 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 343 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 53 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 307 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 297 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 203 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 50 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 51 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 107 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 181 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 133 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 64 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 150 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 441 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 110 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 117 | $2,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 241 | $2,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 29 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 266 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 296 | $2,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 363 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 79 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 200 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47 | $2,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 200 | $2,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 308 | $2,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 114 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 150 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 285 | $2,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $2,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,600 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 334 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,500 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 222 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 172 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 246 | $2,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 739 | $2,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 186 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 182 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 152 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $2,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1,216 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,691 | $2,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 315 | $2,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 360 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,465 | $2,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 429 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 1,850 | $2,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 300 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 222 | $2,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 4,660 | $2,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 147 | $2,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 120 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 257 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3 | $2,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2 | $2,000 | thousands by filing date | principal |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 445 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2 | $2,000 | thousands by filing date | principal |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 8,000 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 93 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,700 | $2,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,904 | $2,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 100 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 188 | $2,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3 | $2,000 | thousands by filing date | principal |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,000 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 106 | $2,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 320 | $2,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 111 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50 | $2,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,075 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 238 | $2,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 680 | $2,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 5,880 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 200 | $2,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 200 | $2,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,033 | $2,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 297 | $2,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 366 | $2,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 262 | $2,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 98 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1 | $2,000 | thousands by filing date | principal |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 40 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $2,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 302 | $2,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 38 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 75 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 100 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 96 | $2,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 438 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2 | $2,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2 | $2,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 106 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 4 | $2,000 | thousands by filing date | principal |
| NUVECTRA CORP | 67075N108 | COM | 314 | $2,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 528 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2 | $2,000 | thousands by filing date | principal |
| EP ENERGY CORP | 268785102 | CL A | 502 | $2,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 35 | $2,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 1,507 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2 | $2,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 90 | $2,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 1,460 | $2,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 555 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 3 | $2,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 2 | $2,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 2 | $2,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 100 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125 | $1,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 57 | $1,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 72 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 30 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 82 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 49 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 49 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 159 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 64 | $1,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 163 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 98 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 44 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 99 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51 | $1,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 258 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 34 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 181 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 218 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 42 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 47 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 107 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 104 | $1,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 78 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 99 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 153 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 203 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 122 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 45 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 373 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61 | $1,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 28 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 98 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 420 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 151 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 92 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 95 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 144 | $1,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 441 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 156 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 205 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 211 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 137 | $1,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 218 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16 | $1,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 79 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 231 | $1,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 118 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 86 | $1,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 49 | $1,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 50 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 20 | $1,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 250 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 63 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 176 | $1,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 52 | $1,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 241 | $1,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 189 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1 | $1,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 348 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 802 | $1,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 150 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 800 | $1,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 900 | $1,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 643 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 167 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 75 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 77 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $1,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 400 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 151 | $1,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 41 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 160 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 120 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 235 | $1,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 86 | $1,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 99 | $1,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,149 | $1,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,000 | $1,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 31 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 41 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 519 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 100 | $1,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 900 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 68 | $1,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 60 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 342 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 100 | $1,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 100 | $1,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 106 | $1,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 667 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 41 | $1,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 892 | $1,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 44 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100 | $1,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 158 | $1,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 385 | $1,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 200 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,200 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 117 | $1,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 680 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 100 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 87 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 97 | $1,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1 | $1,000 | thousands by filing date | principal |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 100 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 60 | $1,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 62 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,000 | $1,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 200 | $1,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 100 | $1,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 88 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 73 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 234 | $1,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 102 | $1,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1 | $1,000 | thousands by filing date | principal |
| SONIC FDRY INC | 83545R207 | COM NEW | 200 | $1,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 164 | $1,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 5,000 | $1,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 6,344 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 300 | $1,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 1,000 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 50 | $1,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 94 | $1,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 250 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 16 | $1,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 166 | $1,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 70 | $1,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 1,400 | $1,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 41 | $1,000 | thousands by filing date | |
| STARZ | 85571Q201 | COM | 55 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 49 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 300 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 103 | $1,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 400 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 195 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 6 | $1,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 126 | $1,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 141 | $1,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 350 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 300 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 50 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 55 | $1,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 124 | $1,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 357 | $1,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 100 | $1,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 140 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 45 | $1,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 98 | $1,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 93 | $1,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 100 | $1,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 200 | $1,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 5,500 | $1,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 1,000 | $1,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 1,340 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYCO GROUP INC COM | 962149100 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES BANCORP INC | 709789101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F956 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIRKS GROUP INC | 09088U109 | CL A COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTECH HLDGS INC | 57633B100 | COM | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V908 | ULTRA SHORT DUR | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Flushing Financial Corp | 343873105 | Common Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESARO INC | 881569107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REIS INC | 75936P105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 702 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-16-000003 | this filing | 2016-08-12 | acceptance time not in the bulk data set |