13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 4,122 holding rows worth $2,786,135,000.
- Accession
- 0000950123-16-018508
- Filer
- CIK 1422771
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,135 entries on the cover page, a total value of $2,786,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,786,135,000 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 |
|---|---|---|---|---|---|---|
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,314 | $210,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,213 | $209,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 5,914 | $209,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,770 | $208,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,196 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,715 | $208,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,224 | $208,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 17,378 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,057 | $207,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,819 | $207,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,125 | $207,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,244 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,349 | $206,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,290 | $205,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,628 | $205,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,137 | $205,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,153 | $205,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,433 | $204,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,910 | $204,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,494 | $203,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,477 | $203,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,800 | $203,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,100 | $202,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 20,026 | $202,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 40,763 | $201,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,040 | $199,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,253 | $199,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,034 | $198,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,938 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,675 | $198,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 35,711 | $198,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 13,000 | $198,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,455 | $197,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,850 | $197,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,556 | $197,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,333 | $197,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 7,665 | $197,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,944 | $197,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,135 | $196,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,741 | $196,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,641 | $196,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,187 | $195,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,609 | $195,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,703 | $195,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,633 | $194,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,148 | $194,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,607 | $193,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 11,135 | $193,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,320 | $192,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,556 | $192,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,498 | $192,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 12,958 | $192,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,138 | $191,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,845 | $191,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,155 | $191,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 11,695 | $191,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,932 | $190,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,960 | $189,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,314 | $188,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,944 | $188,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,360 | $188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,977 | $187,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 17,239 | $187,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 11,594 | $186,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 33,882 | $186,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 220 | $185,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 12,907 | $185,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 4,123 | $185,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,168 | $185,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,383 | $185,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,279 | $185,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,997 | $185,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 10,174 | $183,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,781 | $183,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,259 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,099 | $182,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,349 | $182,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,151 | $182,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 7,158 | $182,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,711 | $181,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 17,358 | $181,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,521 | $180,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,146 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,922 | $180,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,080 | $180,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,056 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,526 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,681 | $180,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,296 | $180,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,008 | $179,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,447 | $179,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,624 | $178,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,297 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,174 | $178,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 5,245 | $178,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,168 | $177,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,603 | $176,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,723 | $176,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,537 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 11,173 | $175,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,356 | $174,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,227 | $174,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,595 | $174,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,909 | $174,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,129 | $174,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,091 | $174,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,697 | $173,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,508 | $173,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,859 | $172,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,661 | $171,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,517 | $170,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,970 | $170,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,094 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,364 | $169,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 922 | $168,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,391 | $168,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,112 | $168,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,000 | $168,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,337 | $168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,176 | $168,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,117 | $168,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,439 | $167,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,788 | $167,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,325 | $167,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,610 | $166,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 6,306 | $166,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,662 | $164,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 6,621 | $164,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,010 | $163,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,258 | $162,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,668 | $162,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,196 | $162,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,266 | $162,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,795 | $162,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,171 | $161,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 6,515 | $161,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,887 | $160,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,714 | $160,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,844 | $160,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,806 | $160,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 7,676 | $160,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 4,778 | $160,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,685 | $159,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,920 | $159,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,784 | $159,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 6,434 | $159,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,377 | $158,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 8,602 | $158,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,849 | $157,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,382 | $157,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,138 | $156,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 685 | $156,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,355 | $156,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,452 | $156,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,800 | $156,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,099 | $156,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,660 | $156,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 11,676 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,298 | $155,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,787 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,259 | $154,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,084 | $154,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 7,650 | $154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,039 | $153,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,371 | $153,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,635 | $153,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,381 | $153,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8,923 | $153,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,638 | $153,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,686 | $153,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,826 | $152,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,332 | $152,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,546 | $152,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,200 | $152,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,781 | $152,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,843 | $151,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,262 | $151,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,473 | $150,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,581 | $150,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,846 | $150,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 116,000 | $150,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,089 | $149,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,530 | $149,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,438 | $149,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,883 | $149,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 580 | $148,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,472 | $148,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,569 | $148,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,691 | $148,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,279 | $147,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,712 | $147,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,439 | $146,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,322 | $146,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 6,439 | $146,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,033 | $146,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,725 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,320 | $145,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,040 | $145,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,939 | $144,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,396 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,056 | $144,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,465 | $143,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,092 | $143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 5,547 | $143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,761 | $143,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,060 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,013 | $142,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,592 | $142,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 5,548 | $142,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,629 | $141,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,631 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,580 | $141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 6,206 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 3,951 | $141,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,956 | $141,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,138 | $140,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,848 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,106 | $140,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,322 | $140,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 9,012 | $140,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,550 | $139,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,290 | $139,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,361 | $139,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,047 | $139,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 6,036 | $139,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 7,575 | $139,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,969 | $138,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,513 | $138,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,329 | $138,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,802 | $137,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,626 | $137,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,880 | $137,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,193 | $137,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 8,919 | $137,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,919 | $137,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,435 | $136,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,745 | $135,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,018 | $135,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,545 | $135,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 2,706 | $135,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,798 | $134,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 692 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,852 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,650 | $134,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 4,898 | $134,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,558 | $133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,479 | $133,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 9,506 | $133,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,482 | $133,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,150 | $133,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $132,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,221 | $132,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,270 | $132,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,207 | $132,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 3,266 | $132,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,637 | $131,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,954 | $131,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,681 | $131,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 8,266 | $131,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,797 | $131,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,623 | $130,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,432 | $130,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 8,071 | $130,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 771 | $130,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 2,902 | $130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 2,674 | $130,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,694 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,002 | $128,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 9,818 | $128,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,889 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,766 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,542 | $127,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,957 | $127,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,549 | $126,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,187 | $126,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,264 | $126,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 5,086 | $126,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,669 | $125,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,152 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,925 | $125,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,109 | $125,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,639 | $125,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 7,546 | $125,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,484 | $124,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,873 | $124,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,576 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 1,866 | $124,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,894 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,680 | $123,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 879 | $123,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,345 | $123,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,662 | $123,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,570 | $123,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,429 | $123,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,037 | $123,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,635 | $123,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 7,338 | $123,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,876 | $122,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,634 | $122,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,350 | $122,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,853 | $122,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 13,050 | $122,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 5,964 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 6,505 | $122,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,365 | $121,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,836 | $121,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,016 | $121,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,059 | $121,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,634 | $120,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,857 | $120,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 11,055 | $120,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,107 | $120,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 4,322 | $120,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 698 | $119,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,568 | $119,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,224 | $119,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 13,114 | $119,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,083 | $118,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,251 | $118,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,479 | $118,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 8,109 | $118,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 5,103 | $118,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 2,003 | $118,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,175 | $117,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,719 | $117,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,508 | $117,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,420 | $116,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,078 | $116,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 5,339 | $116,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,830 | $116,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,529 | $116,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,040 | $116,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 8,238 | $116,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,338 | $115,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,636 | $115,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,169 | $114,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,377 | $114,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,271 | $114,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 667 | $114,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,290 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,992 | $114,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 2,603 | $114,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,240 | $113,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,100 | $113,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 721 | $112,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,265 | $112,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,085 | $112,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,809 | $112,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,534 | $112,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 845 | $111,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 7,027 | $111,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,479 | $111,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,184 | $111,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,399 | $110,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,975 | $110,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,362 | $110,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,828 | $110,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 11,980 | $110,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,878 | $109,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,250 | $108,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,631 | $108,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,266 | $108,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,889 | $108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,037 | $108,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,150 | $108,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,508 | $108,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,475 | $108,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 2,140 | $108,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,862 | $107,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,260 | $107,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 432 | $107,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,212 | $107,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,198 | $107,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,855 | $107,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,096 | $107,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 4,164 | $107,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,754 | $106,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,187 | $106,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,790 | $106,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 623 | $105,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,024 | $105,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 4,053 | $105,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,043 | $104,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,499 | $104,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,379 | $103,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,476 | $103,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 6,951 | $103,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,168 | $102,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,019 | $102,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,692 | $102,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,124 | $102,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,215 | $101,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,736 | $101,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 528 | $100,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,776 | $99,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,846 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,045 | $99,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 6,831 | $99,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,538 | $99,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,748 | $99,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 914 | $99,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 10,766 | $99,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 10,404 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 4,133 | $99,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,186 | $98,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,215 | $98,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,826 | $98,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,512 | $98,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,898 | $98,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,150 | $98,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 18,500 | $98,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,464 | $98,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,326 | $98,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 5,860 | $98,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,457 | $97,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,721 | $97,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,058 | $97,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,575 | $97,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,194 | $97,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 5,492 | $97,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,666 | $96,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,204 | $96,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,138 | $96,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 6,794 | $96,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 3,787 | $96,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,132 | $95,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 259 | $95,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,698 | $95,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,738 | $95,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,074 | $95,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,391 | $95,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,049 | $95,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,245 | $95,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,162 | $94,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,986 | $94,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,544 | $94,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,518 | $94,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,253 | $93,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,315 | $93,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,375 | $93,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,108 | $93,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,639 | $93,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,570 | $93,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,834 | $93,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,038 | $92,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,232 | $92,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,157 | $92,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,327 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,463 | $92,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,556 | $92,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,133 | $92,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,088 | $92,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,413 | $92,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 1,102 | $92,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 20,000 | $92,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,545 | $91,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,017 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,215 | $90,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,142 | $90,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,133 | $90,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,752 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,203 | $90,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,555 | $90,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,815 | $90,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,710 | $90,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,440 | $90,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 3,520 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 5,805 | $90,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,248 | $89,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,835 | $89,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,455 | $89,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,726 | $89,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,513 | $89,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 5,433 | $89,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 883 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,318 | $88,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,788 | $88,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,471 | $88,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 763 | $87,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,657 | $87,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,682 | $87,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,827 | $87,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 158 | $87,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 814 | $87,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,040 | $87,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,011 | $87,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,896 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,652 | $86,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,135 | $86,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,474 | $86,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,721 | $85,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,529 | $85,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 6,233 | $85,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,512 | $84,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,507 | $84,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 88 | $84,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,452 | $84,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,362 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,051 | $84,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 2,836 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018508 | this filing | 2016-07-25 | acceptance time not in the bulk data set |