13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 4,068 holding rows worth $2,201,582,000.
- Accession
- 0000950123-16-013407
- Filer
- CIK 1422771
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,102 entries on the cover page, a total value of $2,201,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,057,000 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 763 | $70,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,272 | $70,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 5,043 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 2,647 | $70,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,585 | $69,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 4,520 | $69,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,947 | $69,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 994 | $69,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 2,887 | $69,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,758 | $69,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,687 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 4,583 | $69,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 5,142 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,628 | $68,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 433 | $68,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,464 | $68,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,182 | $68,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 726 | $68,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,455 | $68,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 4,742 | $68,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 8,700 | $68,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,210 | $67,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,544 | $67,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,756 | $67,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,180 | $67,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,298 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,167 | $67,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 539 | $67,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,231 | $67,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,523 | $67,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,305 | $67,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,582 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 3,070 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 33,000 | $67,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,038 | $66,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,893 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,314 | $66,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,500 | $66,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,033 | $66,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 4,491 | $66,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,305 | $66,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,020 | $66,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,041 | $66,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 582 | $66,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 455 | $66,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,412 | $65,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,320 | $65,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 825 | $65,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,354 | $65,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,424 | $65,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 4,389 | $65,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 137 | $65,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 8,610 | $65,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 2,181 | $65,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,625 | $65,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 4,201 | $65,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,962 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,008 | $64,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,656 | $64,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 642 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,519 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,208 | $64,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,000 | $64,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 3,585 | $64,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,766 | $64,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,494 | $64,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 3,672 | $64,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 709 | $64,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,209 | $63,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 821 | $63,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,555 | $63,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,100 | $63,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,664 | $63,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 850 | $63,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,143 | $63,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,169 | $63,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,037 | $63,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,089 | $63,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 605 | $63,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 4,792 | $63,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,175 | $62,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 387 | $62,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,918 | $62,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,880 | $62,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,111 | $62,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 567 | $62,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 6,806 | $62,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,183 | $61,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 807 | $61,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,960 | $61,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,653 | $61,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,285 | $61,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,699 | $61,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 760 | $61,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,004 | $61,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,273 | $61,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,506 | $61,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,088 | $61,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 4,691 | $61,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 11,000 | $61,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,864 | $61,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 732 | $60,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,795 | $60,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,113 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,579 | $60,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,160 | $60,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,269 | $60,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,308 | $60,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 761 | $60,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 4,214 | $60,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 2,320 | $60,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 1,752 | $60,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,286 | $59,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,331 | $59,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 611 | $59,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,140 | $59,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 538 | $59,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,462 | $59,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,308 | $59,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,188 | $59,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 25,556 | $59,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 5,114 | $59,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 860 | $59,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,313 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 2,613 | $59,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,119 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,931 | $58,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,046 | $58,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,258 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,682 | $58,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 9,000 | $58,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,518 | $58,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 981 | $58,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 4,450 | $58,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 22,000 | $58,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,444 | $57,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,551 | $57,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,675 | $57,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,261 | $57,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,685 | $57,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,194 | $57,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,188 | $57,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,048 | $57,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,025 | $57,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 2,551 | $57,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 2,149 | $57,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 834 | $56,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,093 | $56,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,030 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,324 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,156 | $56,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 714 | $56,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,061 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,761 | $56,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,770 | $56,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 3,012 | $56,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,486 | $56,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 2,720 | $56,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,264 | $55,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,912 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,731 | $55,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $55,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,445 | $55,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,108 | $55,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 17,784 | $55,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,073 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 46,000 | $55,000 | thousands by filing date | |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 1,175 | $55,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 2,326 | $55,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 449 | $54,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,467 | $54,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,501 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,598 | $54,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 987 | $54,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,240 | $54,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,120 | $54,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,126 | $54,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,583 | $54,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 416 | $54,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 5,249 | $54,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 3,877 | $54,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 45,000 | $54,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,782 | $53,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 286 | $53,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,049 | $53,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 479 | $53,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,872 | $53,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 901 | $53,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,917 | $53,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 41,146 | $53,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,376 | $52,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 749 | $52,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,016 | $52,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 840 | $52,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,232 | $52,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 5,718 | $52,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,510 | $52,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 404 | $52,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,172 | $52,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,714 | $52,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,000 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 2,177 | $52,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,800 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 500 | $52,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,019 | $51,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,816 | $51,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,778 | $51,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,211 | $51,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,851 | $51,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,105 | $51,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,000 | $51,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,913 | $51,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,967 | $51,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 2,311 | $51,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,978 | $51,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 978 | $50,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,203 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 876 | $50,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,219 | $50,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 652 | $50,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,352 | $50,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,320 | $50,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,493 | $50,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,350 | $50,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,091 | $49,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 674 | $49,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 436 | $49,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,294 | $49,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 730 | $49,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,977 | $49,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,947 | $49,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 821 | $49,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,152 | $49,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,746 | $49,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,532 | $49,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 860 | $48,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 879 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,500 | $48,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,209 | $48,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,736 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,004 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,031 | $48,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 673 | $48,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 881 | $48,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 3,399 | $48,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 1,365 | $48,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,627 | $48,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 10,000 | $48,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,122 | $47,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,630 | $47,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,106 | $47,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 287 | $47,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 201 | $47,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,850 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,096 | $47,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,580 | $47,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,689 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 378 | $47,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 476 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,647 | $47,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,209 | $47,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,187 | $47,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 857 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,520 | $46,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,206 | $46,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 680 | $46,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 940 | $46,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,395 | $46,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 908 | $46,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 9,273 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 513 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 34 | $46,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 3,358 | $46,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,259 | $46,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 6,650 | $46,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 1,880 | $46,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,456 | $45,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,423 | $45,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,365 | $45,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,070 | $45,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,310 | $45,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,553 | $45,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 910 | $45,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,541 | $45,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 542 | $45,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 706 | $45,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,460 | $45,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 482 | $45,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,800 | $45,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 1,728 | $45,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 729 | $44,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 850 | $44,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 526 | $44,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 544 | $44,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,131 | $44,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 715 | $44,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,439 | $44,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,189 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 461 | $44,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 416 | $44,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,353 | $44,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 500 | $44,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,157 | $44,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 459 | $44,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 6,225 | $44,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,972 | $44,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 3,338 | $44,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 3,393 | $44,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 382 | $43,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,600 | $43,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,724 | $43,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,355 | $43,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,300 | $43,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,026 | $43,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 856 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,153 | $43,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 692 | $43,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,263 | $43,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 3,409 | $43,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 957 | $42,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 581 | $42,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,250 | $42,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,533 | $42,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 290 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 624 | $42,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 745 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 427 | $42,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,000 | $42,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 842 | $42,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,883 | $42,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 777 | $42,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 1,436 | $42,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 3,830 | $42,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,744 | $42,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,964 | $42,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 793 | $41,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 613 | $41,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 757 | $41,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,830 | $41,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 204 | $41,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,011 | $41,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 717 | $41,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 9,037 | $41,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 3,200 | $41,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 752 | $41,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 7,195 | $41,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 399 | $41,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,213 | $41,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,280 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 1,064 | $41,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,700 | $41,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 1,650 | $41,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 1,086 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 937 | $40,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 752 | $40,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 973 | $40,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,165 | $40,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,052 | $40,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,676 | $40,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,700 | $40,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,730 | $40,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 5,246 | $40,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 494 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 970 | $40,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 934 | $40,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 39,000 | $40,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 997 | $40,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,735 | $40,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,521 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,362 | $40,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 2,000 | $40,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,975 | $40,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 1,815 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,604 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 1,777 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 2,030 | $40,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,016 | $39,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,383 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,052 | $39,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,410 | $39,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 719 | $39,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,121 | $39,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,272 | $39,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 824 | $39,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,817 | $39,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,306 | $39,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 944 | $39,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,147 | $39,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 911 | $39,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,427 | $39,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 492 | $39,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,983 | $39,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 452 | $39,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,304 | $39,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 1,347 | $39,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 3,724 | $39,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 5,000 | $39,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,218 | $38,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,931 | $38,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 590 | $38,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,784 | $38,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 821 | $38,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 178 | $38,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,442 | $38,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,600 | $38,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,167 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 918 | $38,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 444 | $38,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 249 | $38,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,478 | $38,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 4,438 | $38,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQH7 | MTNF 6/1 | 43,000 | $38,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 542 | $37,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,407 | $37,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,747 | $37,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 3,547 | $37,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,166 | $37,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,323 | $37,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,207 | $37,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,550 | $37,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 987 | $37,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,657 | $37,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 889 | $37,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,150 | $37,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,026 | $37,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,509 | $37,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 253 | $36,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 718 | $36,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 797 | $36,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 389 | $36,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 646 | $36,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 563 | $36,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 722 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,691 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,450 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 721 | $36,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,465 | $36,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,898 | $36,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,300 | $36,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,351 | $36,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,794 | $36,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 679 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 761 | $36,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,066 | $36,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,508 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,027 | $36,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,788 | $36,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 440 | $35,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 290 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 578 | $35,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 778 | $35,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,765 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,114 | $35,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,920 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,482 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,327 | $35,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,181 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 577 | $35,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,088 | $35,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,163 | $35,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,400 | $35,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 362 | $34,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 640 | $34,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 986 | $34,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,300 | $34,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,280 | $34,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,531 | $34,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,907 | $34,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 538 | $34,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,343 | $34,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,500 | $34,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 2,396 | $34,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 500 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,715 | $34,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,385 | $34,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 9,634 | $34,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,552 | $34,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 702 | $34,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,083 | $33,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 655 | $33,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 851 | $33,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 444 | $33,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $33,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,512 | $33,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,819 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,791 | $33,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,525 | $33,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 989 | $33,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,332 | $33,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 350 | $33,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,987 | $33,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,000 | $33,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,040 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,324 | $33,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 450 | $33,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,358 | $33,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 610 | $33,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,175 | $32,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 528 | $32,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 486 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013407 | this filing | 2016-02-04 | acceptance time not in the bulk data set |