13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 4,169 holding rows worth $2,382,996,000.
- Accession
- 0000950123-16-015939
- Filer
- CIK 1422771
- Filed
- 2016-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,187 entries on the cover page, a total value of $2,382,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,383,798,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,732 | $194,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 12,912 | $194,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,206 | $193,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,100 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,974 | $192,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 11,830 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,872 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,276 | $190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,854 | $189,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,298 | $189,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 7,663 | $189,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,819 | $188,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,193 | $188,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,858 | $187,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,316 | $187,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 789 | $186,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,793 | $186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,818 | $186,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,652 | $186,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,437 | $186,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,438 | $185,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 12,587 | $185,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 7,190 | $185,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,225 | $184,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 6,915 | $184,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,045 | $184,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 12,002 | $184,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,200 | $183,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,725 | $183,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,864 | $183,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 12,552 | $183,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,115 | $182,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,560 | $182,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,533 | $182,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,963 | $181,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,526 | $181,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,862 | $181,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,584 | $180,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,403 | $180,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,780 | $180,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,842 | $180,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,893 | $180,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,710 | $180,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,344 | $179,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 909 | $179,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,938 | $179,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,235 | $179,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 7,335 | $179,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,753 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,921 | $178,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,849 | $178,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 220 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,825 | $177,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 4,778 | $177,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 4,273 | $177,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,911 | $176,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,996 | $176,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 17,135 | $176,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,824 | $175,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 6,753 | $175,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,529 | $174,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,402 | $173,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,156 | $172,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,540 | $172,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 3,519 | $172,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,499 | $169,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,212 | $169,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,433 | $168,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,571 | $168,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 24,208 | $168,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,237 | $168,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,148 | $168,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,443 | $167,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,683 | $166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,327 | $166,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,098 | $166,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,100 | $166,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,176 | $166,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,516 | $166,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,123 | $166,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,191 | $165,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,010 | $165,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,305 | $165,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,478 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,099 | $164,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,688 | $164,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,737 | $164,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,233 | $163,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,469 | $163,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,478 | $163,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,885 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,619 | $162,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 20,672 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,267 | $161,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,577 | $160,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,441 | $159,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,782 | $159,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,704 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,371 | $158,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 9,688 | $158,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,641 | $157,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,623 | $157,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,616 | $157,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 6,816 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,968 | $156,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,724 | $156,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 6,434 | $156,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,819 | $156,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,379 | $154,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,447 | $154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,094 | $154,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,753 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,287 | $153,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,637 | $153,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,551 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 9,821 | $152,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 9,643 | $152,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,816 | $151,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,049 | $151,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,898 | $151,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,501 | $150,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 642 | $150,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 973 | $150,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,814 | $150,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 9,581 | $150,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,414 | $149,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,339 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,952 | $149,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,469 | $149,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,517 | $149,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,962 | $149,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,051 | $149,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 6,194 | $149,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,456 | $148,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,264 | $148,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,824 | $148,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,008 | $148,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,861 | $147,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,620 | $147,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,585 | $147,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,627 | $147,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 5,547 | $146,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,144 | $145,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,480 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,354 | $145,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,162 | $145,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,942 | $145,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,387 | $144,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,723 | $144,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,970 | $144,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 8,132 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,112 | $143,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,318 | $143,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,210 | $143,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 5,707 | $143,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,402 | $143,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,725 | $143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,788 | $142,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,274 | $142,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,477 | $142,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 9,523 | $142,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,760 | $142,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,956 | $142,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,473 | $141,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,375 | $141,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,344 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,572 | $141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,350 | $141,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,421 | $139,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,969 | $139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,609 | $138,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,419 | $138,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,172 | $138,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,811 | $137,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,275 | $137,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,146 | $137,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,314 | $137,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,368 | $136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,488 | $136,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,571 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,859 | $136,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,580 | $136,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 6,036 | $136,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 9,665 | $136,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,285 | $135,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,564 | $135,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 5,401 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 9,685 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 6,202 | $135,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,439 | $134,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,622 | $134,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,975 | $134,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,840 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,807 | $134,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,640 | $134,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,872 | $134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,725 | $133,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,213 | $133,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 26,489 | $133,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,305 | $132,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 40,017 | $132,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 9,870 | $132,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 5,173 | $132,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 14,769 | $132,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,207 | $132,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,249 | $131,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,513 | $130,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,935 | $130,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,332 | $130,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,046 | $130,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,555 | $130,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,103 | $130,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,522 | $129,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,817 | $129,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,311 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 5,975 | $129,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,291 | $128,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 4,663 | $128,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,738 | $127,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 697 | $127,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,874 | $127,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,691 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,039 | $127,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,902 | $126,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,880 | $126,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,007 | $126,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 8,610 | $125,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,873 | $125,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 5,034 | $125,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,683 | $124,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 8,640 | $124,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 11,024 | $123,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,306 | $123,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,107 | $123,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,040 | $122,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 940 | $121,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,672 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,564 | $121,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,193 | $121,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,781 | $121,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 4,726 | $121,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 8,471 | $121,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 69 | $120,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,324 | $120,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,680 | $120,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,467 | $120,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,587 | $120,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,007 | $119,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,213 | $119,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 5,842 | $118,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,558 | $117,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,909 | $117,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,482 | $117,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,156 | $116,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,407 | $116,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 91,000 | $116,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 6,603 | $116,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 4,374 | $116,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,971 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,144 | $115,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,397 | $115,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 792 | $115,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 7,526 | $115,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 5,071 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,172 | $114,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,474 | $114,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,413 | $114,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,788 | $114,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,072 | $114,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,688 | $114,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,239 | $114,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,095 | $114,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,868 | $113,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,145 | $113,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,288 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 2,427 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 4,602 | $113,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,164 | $112,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 8,221 | $112,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,970 | $112,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,213 | $112,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 3,004 | $112,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 876 | $111,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,644 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,026 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,591 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,551 | $111,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 2,603 | $111,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,261 | $110,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,807 | $110,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,100 | $110,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,457 | $110,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,267 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,372 | $110,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,840 | $109,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,753 | $109,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,163 | $108,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,488 | $108,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,280 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,061 | $108,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,564 | $108,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,775 | $108,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 4,331 | $108,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,960 | $107,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,364 | $107,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 6,930 | $107,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,971 | $107,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,599 | $106,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 579 | $106,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,668 | $106,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,797 | $106,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,178 | $106,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,898 | $105,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,248 | $105,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,650 | $105,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,240 | $105,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 13,643 | $105,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,360 | $105,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,795 | $105,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 6,887 | $105,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,721 | $104,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,395 | $104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,334 | $103,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,095 | $103,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,745 | $102,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,705 | $102,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 6,316 | $102,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,250 | $101,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,402 | $101,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,000 | $101,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 6,578 | $101,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,776 | $100,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,292 | $100,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,666 | $100,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,485 | $100,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,168 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,313 | $100,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,431 | $100,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,552 | $100,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 1,296 | $100,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 944 | $100,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,630 | $99,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,109 | $99,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,168 | $99,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,031 | $99,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 7,913 | $99,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,060 | $99,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,158 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,056 | $98,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 1,099 | $98,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,643 | $98,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,388 | $97,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,022 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,758 | $97,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,985 | $97,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,601 | $97,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,574 | $96,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 9,212 | $96,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,500 | $96,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,035 | $96,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,601 | $96,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,183 | $96,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,275 | $96,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 4,765 | $96,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,973 | $95,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,918 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,486 | $95,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 6,107 | $95,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,723 | $95,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 6,994 | $95,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,765 | $94,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,238 | $94,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,984 | $94,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,136 | $94,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 816 | $93,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,934 | $93,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,713 | $93,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,645 | $93,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 6,831 | $93,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,017 | $93,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,225 | $92,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 870 | $92,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,084 | $92,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,159 | $92,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,850 | $92,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 26,380 | $92,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 943 | $91,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 560 | $91,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,761 | $91,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,438 | $91,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,799 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,998 | $91,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 904 | $91,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,203 | $90,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 227 | $90,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,296 | $90,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,529 | $90,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 667 | $90,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,004 | $90,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,848 | $90,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,722 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 1,431 | $90,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,438 | $89,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $88,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,586 | $88,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,006 | $88,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 462 | $88,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 632 | $88,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 11,309 | $88,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,429 | $87,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,220 | $87,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 698 | $87,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,002 | $87,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,743 | $87,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,003 | $87,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,962 | $87,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,320 | $86,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 6,058 | $86,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 6,313 | $86,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 554 | $85,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,111 | $85,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,644 | $85,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,294 | $85,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 802 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,964 | $85,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,357 | $85,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,011 | $85,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,788 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 4,272 | $85,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 3,425 | $85,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 1,673 | $85,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,317 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,142 | $84,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,011 | $84,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,767 | $84,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,584 | $84,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,822 | $84,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 6,028 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,261 | $84,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,505 | $83,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 9,843 | $83,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,865 | $83,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,300 | $83,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,588 | $83,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,929 | $83,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 4,001 | $83,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,636 | $82,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,899 | $82,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,763 | $82,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,820 | $82,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,553 | $82,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,797 | $82,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 165 | $82,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,799 | $82,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 17,000 | $82,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,085 | $82,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,302 | $82,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 4,432 | $82,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 6,003 | $82,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 3,511 | $82,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,961 | $81,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,880 | $81,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,682 | $81,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,944 | $81,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 544 | $81,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,209 | $81,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,474 | $81,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 6,137 | $81,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,997 | $80,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,700 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 970 | $80,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,042 | $80,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 662 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 3,121 | $79,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,505 | $78,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 826 | $78,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $78,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,975 | $78,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,875 | $78,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,229 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,383 | $78,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,242 | $78,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,240 | $78,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,143 | $78,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,633 | $78,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,782 | $78,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 2,366 | $78,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,160 | $77,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,620 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,914 | $77,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,504 | $77,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,918 | $77,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 5,073 | $77,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,677 | $77,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,498 | $77,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 8,426 | $77,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 812 | $76,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,769 | $76,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,722 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-015939 | this filing | 2016-04-22 | acceptance time not in the bulk data set |