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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,621 | $76,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,664 | $76,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,706 | $75,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,561 | $75,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,265 | $75,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,112 | $75,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 8,798 | $75,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,391 | $74,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 335 | $74,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 800 | $74,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,352 | $74,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 671 | $74,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,035 | $74,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,284 | $73,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 743 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,607 | $73,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,000 | $73,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,167 | $73,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,373 | $73,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,485 | $73,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,613 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 4,583 | $73,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,426 | $72,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,336 | $72,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,459 | $72,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,536 | $72,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,442 | $72,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 821 | $72,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 5,155 | $72,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,398 | $71,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,378 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,305 | $71,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 856 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,167 | $71,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,090 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 930 | $71,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,412 | $71,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,685 | $71,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,224 | $70,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,363 | $70,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,890 | $70,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,482 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,095 | $70,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 4,944 | $70,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,001 | $70,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 11,696 | $70,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,184 | $69,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,570 | $69,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,700 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 2,970 | $69,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,033 | $68,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,274 | $68,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 5,988 | $68,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,927 | $68,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,297 | $68,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,370 | $68,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 4,417 | $68,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 7,578 | $68,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 4,951 | $68,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 4,216 | $68,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 512 | $67,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,865 | $67,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 854 | $67,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 4,389 | $67,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,980 | $67,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 9,083 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,400 | $67,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,663 | $67,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,019 | $66,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,174 | $66,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,519 | $66,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,100 | $66,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,456 | $66,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 662 | $66,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,021 | $66,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,260 | $66,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,994 | $66,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 4,792 | $66,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,185 | $65,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 746 | $65,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,918 | $65,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,472 | $65,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,611 | $65,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 830 | $65,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,990 | $65,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 293 | $65,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 960 | $65,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,438 | $65,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 2,469 | $65,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,597 | $64,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,580 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,033 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,475 | $64,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,960 | $64,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,523 | $64,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,138 | $64,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,271 | $64,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,400 | $63,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,773 | $63,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 569 | $63,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 55 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,678 | $63,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,242 | $63,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,231 | $63,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 563 | $63,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 2,470 | $63,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,800 | $63,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 15,000 | $63,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,067 | $62,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,147 | $62,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,938 | $62,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 2,737 | $62,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 428 | $61,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,373 | $61,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,517 | $61,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,008 | $61,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 3,593 | $61,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 531 | $60,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 755 | $60,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,526 | $60,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,440 | $60,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,455 | $60,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,540 | $60,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,201 | $60,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,900 | $60,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,800 | $60,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 4,092 | $60,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 583 | $59,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 769 | $59,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,481 | $59,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,498 | $59,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 625 | $59,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,776 | $59,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,089 | $59,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 446 | $59,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,282 | $59,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,522 | $59,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,620 | $59,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 498 | $59,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 22,000 | $59,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,277 | $59,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,960 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,931 | $58,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,685 | $58,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,796 | $58,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,074 | $58,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 5,322 | $58,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,634 | $58,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,980 | $58,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,005 | $58,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,415 | $57,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 896 | $57,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 896 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 538 | $57,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 961 | $57,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,165 | $57,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,656 | $57,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 5,249 | $57,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,081 | $57,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,842 | $57,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,174 | $57,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 3,877 | $57,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,417 | $56,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,562 | $56,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,059 | $56,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,019 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,702 | $56,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,616 | $56,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 659 | $56,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,209 | $56,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,669 | $56,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,682 | $56,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,656 | $56,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 3,012 | $56,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 2,323 | $56,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 3,372 | $56,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,124 | $56,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 527 | $56,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,083 | $55,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,841 | $55,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,410 | $55,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,843 | $55,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,568 | $55,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,546 | $55,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,209 | $55,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,047 | $55,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,874 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 3,107 | $55,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 3,728 | $55,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 391 | $55,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,664 | $54,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 889 | $54,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,378 | $54,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,665 | $54,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 7,288 | $54,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 465 | $53,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,005 | $53,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 503 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 876 | $53,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,588 | $53,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,666 | $53,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,800 | $53,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 5,815 | $53,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,092 | $52,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,758 | $52,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,042 | $52,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,350 | $52,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 273 | $52,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,318 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,233 | $52,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,352 | $52,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 702 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 975 | $52,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 987 | $52,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,241 | $52,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,750 | $52,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 882 | $52,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,525 | $52,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,709 | $51,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 784 | $51,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,058 | $51,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,507 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,633 | $51,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,297 | $51,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 3,358 | $51,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,534 | $51,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,365 | $51,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 816 | $51,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 3,399 | $51,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,062 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,004 | $51,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,639 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 4,100 | $50,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,277 | $50,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,609 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,362 | $50,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,545 | $50,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,317 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 2,144 | $50,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,606 | $49,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 533 | $49,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 700 | $49,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 987 | $49,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 998 | $49,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 804 | $49,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 878 | $49,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 476 | $49,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,849 | $49,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,690 | $48,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,611 | $48,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 845 | $48,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,500 | $48,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 700 | $48,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,789 | $48,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,404 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,915 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 940 | $48,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,872 | $47,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 215 | $47,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,070 | $47,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,242 | $47,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 364 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,997 | $47,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,850 | $47,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 965 | $47,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 5,048 | $47,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 908 | $47,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,500 | $47,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 7,195 | $47,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,194 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,878 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,153 | $47,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,146 | $47,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,037 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 34 | $47,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,088 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 1,055 | $47,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 51 | $47,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 870 | $46,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 711 | $46,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 568 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,096 | $46,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,580 | $46,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,808 | $46,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,560 | $46,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,157 | $46,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 992 | $45,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 299 | $45,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,181 | $45,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 384 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 461 | $45,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,124 | $45,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 3,750 | $45,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,200 | $45,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 3,010 | $45,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,808 | $45,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,351 | $44,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,002 | $44,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 454 | $44,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 808 | $44,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 688 | $44,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,483 | $44,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,412 | $44,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,189 | $44,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,415 | $44,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,487 | $44,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 901 | $44,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 940 | $44,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 912 | $44,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 572 | $44,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,680 | $44,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,352 | $44,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,000 | $44,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,594 | $44,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 492 | $44,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 7,775 | $44,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,256 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 3,633 | $44,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,100 | $44,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 1,533 | $44,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 827 | $44,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 1,940 | $44,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,037 | $44,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 595 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,499 | $43,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,925 | $43,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,248 | $43,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,881 | $43,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 1,436 | $43,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,954 | $43,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,843 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 1,019 | $43,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,650 | $43,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 3,945 | $43,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 1,165 | $43,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,726 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 1,976 | $43,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 6,302 | $42,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,282 | $42,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,543 | $42,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,004 | $42,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 993 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 970 | $42,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,784 | $42,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,051 | $42,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 18,054 | $42,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 412 | $42,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,930 | $42,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 931 | $42,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 917 | $42,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,396 | $42,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,282 | $41,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,517 | $41,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,352 | $41,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 732 | $41,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,041 | $41,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,000 | $41,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 464 | $41,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,255 | $41,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,132 | $41,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,211 | $41,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,593 | $41,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,500 | $41,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,600 | $41,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 439 | $41,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 2,801 | $41,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 3,724 | $41,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,967 | $40,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 825 | $40,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 712 | $40,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,371 | $40,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 729 | $40,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 767 | $40,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,817 | $40,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,201 | $40,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 814 | $40,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 872 | $40,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,350 | $40,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,102 | $40,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,427 | $40,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 4,776 | $40,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 3,409 | $40,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,242 | $40,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 2,985 | $40,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 403 | $39,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,442 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,259 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,465 | $39,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 821 | $39,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,874 | $39,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,966 | $39,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,500 | $39,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,043 | $39,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,582 | $39,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,654 | $39,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 2,000 | $39,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 4,499 | $39,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,701 | $39,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 831 | $39,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 453 | $38,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,240 | $38,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 508 | $38,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,312 | $38,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,319 | $38,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 774 | $38,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,677 | $38,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 821 | $38,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 600 | $38,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 722 | $38,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 3,682 | $38,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 2,514 | $38,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,600 | $38,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,942 | $38,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 4,733 | $38,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 510 | $38,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,216 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,027 | $38,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,441 | $38,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 563 | $37,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $37,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 525 | $37,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 495 | $37,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,383 | $37,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 299 | $37,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 648 | $37,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 978 | $37,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 648 | $37,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,323 | $37,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,700 | $37,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,121 | $37,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,667 | $37,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,797 | $37,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,045 | $37,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 665 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 988 | $37,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,738 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,020 | $37,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,030 | $37,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,569 | $37,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 261 | $37,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,001 | $37,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 3,082 | $37,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 1,287 | $37,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 1,665 | $37,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,026 | $36,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,443 | $36,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 838 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,228 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,139 | $36,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,751 | $36,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,447 | $36,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,557 | $36,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,231 | $36,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,207 | $36,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,153 | $36,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,226 | $36,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,355 | $36,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,443 | $36,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,232 | $36,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 9,027 | $36,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,635 | $36,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,243 | $36,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,565 | $35,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 740 | $35,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,365 | $35,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,140 | $35,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 589 | $35,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,772 | $35,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 721 | $35,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,604 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,165 | $35,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,529 | $35,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,154 | $35,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,920 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 878 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,500 | $35,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 22,000 | $35,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 280 | $35,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,795 | $35,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 2,800 | $35,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38 | $34,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,339 | $34,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 951 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 486 | $34,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 550 | $34,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,280 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 911 | $34,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 980 | $34,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,362 | $34,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,493 | $34,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,391 | $34,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 2,580 | $34,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,300 | $34,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 925 | $34,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,139 | $34,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 339 | $34,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 655 | $33,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 338 | $33,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,165 | $33,000 | 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 |