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 |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 1,327 | $32,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 774 | $32,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 481 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,315 | $32,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 680 | $32,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 7,113 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 572 | $32,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 968 | $32,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,000 | $32,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,184 | $32,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 922 | $32,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,275 | $32,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 3,740 | $32,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 2,800 | $32,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 850 | $32,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 314 | $31,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 448 | $31,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,947 | $31,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 529 | $31,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 723 | $31,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 898 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,012 | $31,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,183 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,372 | $31,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,534 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 694 | $31,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,550 | $31,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,025 | $31,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,786 | $31,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,118 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,910 | $31,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,078 | $31,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,917 | $31,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 352 | $31,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,046 | $31,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,832 | $31,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 7,132 | $31,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,861 | $31,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 30,000 | $31,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,080 | $31,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,238 | $31,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 596 | $31,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 1,200 | $31,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 2,046 | $31,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 1,344 | $31,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 772 | $30,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 562 | $30,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,140 | $30,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 650 | $30,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,153 | $30,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 507 | $30,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,221 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 407 | $30,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,133 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 732 | $30,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 932 | $30,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 670 | $30,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 696 | $30,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 833 | $30,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,025 | $30,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,250 | $30,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,197 | $29,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 625 | $29,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,225 | $29,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,533 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 811 | $29,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 349 | $29,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 773 | $29,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 840 | $29,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 846 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 792 | $29,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 712 | $29,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,511 | $29,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 679 | $29,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 246 | $29,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,193 | $29,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 452 | $29,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,371 | $29,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,392 | $29,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 9,760 | $29,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,676 | $29,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,568 | $29,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 850 | $29,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,433 | $29,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,936 | $29,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,094 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $28,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 494 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 860 | $28,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,937 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 921 | $28,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 345 | $28,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 301 | $28,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 827 | $28,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 578 | $28,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 565 | $28,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,642 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,550 | $28,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,014 | $28,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,201 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 501 | $28,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,300 | $28,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,696 | $28,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 431 | $28,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,155 | $28,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,762 | $28,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,154 | $28,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 311 | $28,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,564 | $28,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,370 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 679 | $28,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,349 | $28,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 872 | $28,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 6,307 | $28,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 9,152 | $28,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 1,690 | $28,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,420 | $28,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 330 | $27,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 720 | $27,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 381 | $27,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 489 | $27,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 313 | $27,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 837 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,000 | $27,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,648 | $27,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,580 | $27,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 420 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 470 | $27,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,750 | $27,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,316 | $27,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,734 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 674 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 430 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 999 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 685 | $27,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 2,053 | $27,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,586 | $27,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 26,000 | $27,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,442 | $27,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 351 | $27,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 26 | $27,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 667 | $27,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 516 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 335 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,802 | $26,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 496 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 574 | $26,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 368 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 898 | $26,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 313 | $26,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 478 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,210 | $26,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,763 | $26,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 584 | $26,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 742 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 20,000 | $26,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,831 | $26,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 1,170 | $26,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1,224 | $26,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 1,067 | $26,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 265 | $25,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 453 | $25,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 416 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,615 | $25,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 560 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 469 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,004 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 443 | $25,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 830 | $25,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 174 | $25,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,577 | $25,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,035 | $25,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,055 | $25,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,752 | $25,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,828 | $25,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,906 | $25,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 519 | $25,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,901 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 337 | $25,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 991 | $25,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,835 | $25,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 551 | $25,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 370 | $25,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,686 | $25,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 697 | $25,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 8,245 | $25,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 300 | $25,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 485 | $25,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,045 | $24,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 718 | $24,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 278 | $24,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,271 | $24,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 347 | $24,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 263 | $24,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 510 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,359 | $24,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 857 | $24,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,735 | $24,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 693 | $24,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,546 | $24,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,081 | $24,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 530 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 631 | $24,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 812 | $24,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,532 | $24,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 368 | $24,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,315 | $24,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,064 | $24,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,539 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 716 | $24,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 945 | $24,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 1,445 | $24,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,544 | $24,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 602 | $23,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 650 | $23,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 980 | $23,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,600 | $23,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 204 | $23,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 370 | $23,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 738 | $23,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,262 | $23,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,046 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 388 | $23,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,191 | $23,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,000 | $23,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,729 | $23,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 389 | $23,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,790 | $23,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 950 | $23,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,017 | $23,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 645 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 370 | $23,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 3,994 | $23,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 144 | $23,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 339 | $23,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,799 | $23,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,724 | $23,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 445 | $23,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,855 | $23,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 189 | $23,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 4,582 | $23,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 242 | $22,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 816 | $22,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,467 | $22,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58 | $22,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,675 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 650 | $22,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 576 | $22,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,148 | $22,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 462 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,400 | $22,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 980 | $22,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,500 | $22,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 617 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 965 | $22,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 572 | $22,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,350 | $22,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,366 | $22,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,821 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 506 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 759 | $22,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 2,864 | $22,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 569 | $22,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 783 | $22,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,027 | $22,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 623 | $22,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 515 | $22,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 676 | $22,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 1,377 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 231 | $22,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 556 | $21,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 940 | $21,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 240 | $21,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 835 | $21,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,224 | $21,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 255 | $21,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,538 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 436 | $21,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,381 | $21,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 469 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 475 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 602 | $21,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 327 | $21,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,527 | $21,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,416 | $21,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 3,739 | $21,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,197 | $21,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,575 | $21,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 325 | $21,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,476 | $21,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 1,500 | $21,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,200 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 545 | $21,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 553 | $21,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 116 | $20,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 256 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 124 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,307 | $20,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 560 | $20,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 318 | $20,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 321 | $20,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,244 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,469 | $20,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 342 | $20,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,984 | $20,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 278 | $20,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 965 | $20,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 440 | $20,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 200 | $20,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 570 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 450 | $20,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,480 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 463 | $20,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 326 | $20,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 497 | $20,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 466 | $20,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,578 | $20,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 560 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 709 | $20,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,870 | $20,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,207 | $20,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 467 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 577 | $20,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,500 | $20,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 782 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 790 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X820 | Cmn | 4,836 | $20,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 475 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 357 | $19,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 320 | $19,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 313 | $19,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,124 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 594 | $19,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,443 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 815 | $19,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 514 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 533 | $19,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 182 | $19,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,313 | $19,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,447 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 756 | $19,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 887 | $19,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 510 | $19,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 348 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 800 | $19,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 912 | $19,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,075 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 530 | $19,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 675 | $19,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 253 | $19,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 947 | $19,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 1,300 | $19,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,760 | $19,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 145 | $19,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,000 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 772 | $19,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 1,283 | $19,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 1,455 | $19,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 850 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 205 | $18,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 643 | $18,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,620 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 852 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 532 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 296 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 369 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 587 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 246 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 841 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 493 | $18,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,202 | $18,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 536 | $18,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,150 | $18,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,562 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 561 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,615 | $18,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 277 | $18,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 800 | $18,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500 | $18,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 429 | $18,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $18,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 538 | $18,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,254 | $18,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 370 | $18,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 308 | $18,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,200 | $18,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 476 | $18,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 345 | $18,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 1,599 | $18,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 497 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 273 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 574 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 215 | $17,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 305 | $17,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,595 | $17,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $17,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 570 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,895 | $17,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,600 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 702 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 195 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 500 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,000 | $17,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 732 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 927 | $17,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,323 | $17,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,035 | $17,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 504 | $17,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 703 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,200 | $17,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 969 | $17,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,485 | $17,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,078 | $17,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 800 | $17,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,000 | $17,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $17,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,460 | $17,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,977 | $17,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 498 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 315 | $17,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,300 | $17,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,411 | $17,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,013 | $17,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 2,000 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 180 | $17,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,201 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 338 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 435 | $16,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,045 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,634 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 453 | $16,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,391 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 814 | $16,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 290 | $16,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 292 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 722 | $16,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 758 | $16,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,319 | $16,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 431 | $16,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 237 | $16,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 415 | $16,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 462 | $16,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 550 | $16,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,278 | $16,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 571 | $16,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,872 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,906 | $16,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,766 | $16,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 150 | $16,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,400 | $16,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,000 | $16,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,000 | $16,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 4,500 | $16,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 1,152 | $16,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 2,750 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 1,375 | $16,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 1,062 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 387 | $16,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 474 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 299 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,367 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 142 | $15,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 130 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 559 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 290 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 554 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 335 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 287 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 550 | $15,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 480 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,311 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 511 | $15,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 316 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 556 | $15,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 467 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 455 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 563 | $15,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,388 | $15,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,082 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 871 | $15,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 182 | $15,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 318 | $15,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,308 | $15,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 190 | $15,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,116 | $15,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,500 | $15,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,276 | $15,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,427 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 631 | $15,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 356 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 239 | $15,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 153 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 558 | $14,000 | 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 |