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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 662 | $84,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 8,427 | $84,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,697 | $83,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,172 | $83,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,707 | $83,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,245 | $83,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,281 | $83,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,833 | $82,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 9,843 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,826 | $82,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,779 | $82,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,368 | $82,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,309 | $82,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,179 | $82,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,903 | $82,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 422 | $81,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,828 | $81,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 812 | $81,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,924 | $81,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,044 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,728 | $81,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,022 | $81,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,885 | $81,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,235 | $81,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $80,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,247 | $80,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,188 | $80,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,445 | $80,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 759 | $80,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,578 | $80,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 949 | $80,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,031 | $80,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,383 | $80,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,210 | $80,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,404 | $80,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,746 | $80,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 11,720 | $80,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,562 | $80,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,927 | $80,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 3,245 | $80,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 826 | $79,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 437 | $79,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,034 | $79,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 976 | $79,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,249 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,017 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,491 | $79,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 687 | $79,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,127 | $78,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,536 | $78,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 837 | $78,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,145 | $78,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,200 | $78,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,073 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 950 | $78,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,595 | $78,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,344 | $77,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,171 | $77,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,281 | $77,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,322 | $77,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,071 | $77,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 5,927 | $77,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 731 | $76,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,995 | $76,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,000 | $76,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 533 | $76,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,973 | $76,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,162 | $76,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,553 | $76,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,900 | $76,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,005 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,543 | $76,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 5,252 | $76,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,590 | $76,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,225 | $76,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,446 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,438 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,841 | $75,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 50,250 | $75,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 5,165 | $75,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,261 | $75,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 528 | $74,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 740 | $74,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 379 | $74,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 8,798 | $74,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 6,107 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,268 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,545 | $74,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,811 | $74,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 4,986 | $74,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,391 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,288 | $73,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,283 | $73,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,055 | $73,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,060 | $73,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 14,825 | $73,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,673 | $73,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,501 | $73,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,943 | $73,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,943 | $72,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 621 | $72,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,341 | $72,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,450 | $72,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,743 | $72,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 951 | $72,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,376 | $72,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,563 | $72,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,606 | $72,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,668 | $72,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 11,696 | $72,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,839 | $71,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,129 | $71,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 929 | $71,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,349 | $71,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,735 | $71,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,620 | $71,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,090 | $71,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,037 | $71,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,288 | $71,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,024 | $70,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,206 | $70,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,306 | $70,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,100 | $70,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 4,285 | $70,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,051 | $70,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,438 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,008 | $70,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,489 | $70,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,075 | $70,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 647 | $69,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,000 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,059 | $69,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,522 | $69,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,049 | $69,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,202 | $69,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,274 | $69,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,176 | $69,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,750 | $69,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 4,792 | $69,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 6,056 | $69,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,449 | $68,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,652 | $68,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 7,843 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,070 | $68,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,231 | $68,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 65,000 | $68,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 255 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,493 | $67,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,176 | $67,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 16,973 | $67,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,862 | $66,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,291 | $66,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,579 | $66,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,396 | $66,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,094 | $66,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,665 | $66,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,000 | $66,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 781 | $66,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,541 | $66,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,772 | $66,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 1,296 | $66,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 4,540 | $66,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 5,079 | $66,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 720 | $65,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,590 | $65,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,234 | $65,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 977 | $65,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,367 | $65,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,015 | $65,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,879 | $65,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,816 | $65,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,586 | $65,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 3,617 | $65,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 607 | $65,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,400 | $64,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,463 | $64,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,237 | $64,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,200 | $64,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,960 | $64,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,166 | $64,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,523 | $64,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 465 | $64,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 10,288 | $64,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,641 | $63,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,990 | $63,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,611 | $63,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,256 | $63,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 6,250 | $63,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 510 | $63,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 12,325 | $63,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 5,758 | $63,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,994 | $63,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,787 | $62,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,393 | $62,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,904 | $62,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,440 | $62,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 772 | $62,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 4,863 | $62,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,496 | $62,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,869 | $62,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,011 | $62,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 3,358 | $62,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,523 | $62,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 12,000 | $62,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,425 | $62,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 613 | $61,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,325 | $61,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,912 | $61,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,327 | $61,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,446 | $61,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 5,106 | $61,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 679 | $61,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,800 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 2,414 | $61,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 1,226 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 2,703 | $61,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,428 | $60,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,073 | $60,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,227 | $60,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 735 | $60,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,833 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,958 | $60,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,588 | $60,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,318 | $60,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,221 | $60,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 4,398 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,217 | $60,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 910 | $60,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 883 | $60,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,420 | $60,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 3,072 | $60,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 584 | $60,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 582 | $59,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 773 | $59,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,456 | $59,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 7,710 | $59,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 2,737 | $59,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,822 | $59,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 410 | $58,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 874 | $58,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,235 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 538 | $58,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,846 | $58,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 542 | $58,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,665 | $58,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 3,609 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,931 | $57,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 939 | $57,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,120 | $57,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,088 | $57,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,234 | $57,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,800 | $57,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,700 | $57,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,089 | $56,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 941 | $56,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,485 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,240 | $56,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,476 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 916 | $56,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,217 | $56,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,750 | $56,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,378 | $56,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 595 | $55,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 545 | $55,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,920 | $55,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,023 | $55,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,110 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,339 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,735 | $55,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 34,000 | $55,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,860 | $55,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 769 | $55,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 560 | $55,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 3,477 | $55,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 841 | $55,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,622 | $54,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,776 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,633 | $54,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 499 | $54,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,352 | $54,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,209 | $54,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 5,249 | $54,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 507 | $54,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,155 | $54,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 3,399 | $54,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 4,600 | $54,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,664 | $54,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 998 | $53,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,750 | $53,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,037 | $53,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 704 | $52,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 850 | $52,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 322 | $52,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 815 | $52,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 988 | $52,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 914 | $52,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,397 | $52,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,768 | $52,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,950 | $52,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,327 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 1,055 | $52,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,412 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 2,144 | $52,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,170 | $51,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,173 | $51,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 937 | $51,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 887 | $51,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,790 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,362 | $51,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,425 | $51,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,775 | $51,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 609 | $50,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 999 | $50,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,000 | $50,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,443 | $50,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,094 | $50,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,277 | $50,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,690 | $50,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 692 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,153 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 839 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 478 | $49,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 4,900 | $49,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 845 | $49,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 845 | $49,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,462 | $49,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 728 | $49,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,665 | $49,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,999 | $49,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,000 | $49,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,780 | $49,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,345 | $49,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $49,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 876 | $49,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,898 | $49,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 22,000 | $49,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,113 | $48,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,167 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,089 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,034 | $48,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 352 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,883 | $48,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 2,482 | $48,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 34 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 940 | $48,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 1,632 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 507 | $47,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 405 | $47,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 589 | $47,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,500 | $47,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,180 | $47,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,580 | $47,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,200 | $47,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,332 | $47,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,000 | $47,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 916 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 1,962 | $47,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 695 | $46,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,638 | $46,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,145 | $46,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,501 | $46,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 923 | $46,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 950 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,008 | $46,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 795 | $46,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 1,165 | $46,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 5,407 | $46,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 264 | $45,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,665 | $45,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 723 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,284 | $45,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,420 | $45,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 925 | $45,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 18,054 | $45,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 3,019 | $45,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 3,830 | $45,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,738 | $44,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,573 | $44,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,344 | $44,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 875 | $44,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 833 | $44,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,337 | $44,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 6,176 | $44,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,000 | $44,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,158 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 1,019 | $44,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,953 | $44,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,639 | $43,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,749 | $43,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,189 | $43,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 748 | $43,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 600 | $43,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 577 | $43,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,531 | $43,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 3,006 | $43,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 1,885 | $43,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 529 | $42,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 563 | $42,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 648 | $42,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,653 | $42,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,700 | $42,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,669 | $42,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,199 | $42,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,817 | $42,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 4,070 | $42,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,377 | $42,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,063 | $42,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,208 | $42,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,801 | $42,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,119 | $41,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,365 | $41,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 700 | $41,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,677 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 769 | $41,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 814 | $41,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,144 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,338 | $41,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,401 | $41,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 716 | $41,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,813 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,160 | $41,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,676 | $41,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 827 | $41,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,103 | $41,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 2,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 1,589 | $41,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 3,594 | $41,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,591 | $40,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 732 | $40,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 436 | $40,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,126 | $40,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 819 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,486 | $40,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,140 | $40,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,992 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,017 | $40,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,127 | $40,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,176 | $40,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 4,915 | $40,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 951 | $40,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,635 | $39,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 467 | $39,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,371 | $39,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,086 | $39,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 821 | $39,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,284 | $39,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 930 | $39,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,600 | $39,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 940 | $39,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,942 | $39,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,880 | $39,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,412 | $39,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,064 | $39,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,324 | $39,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 809 | $39,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 828 | $38,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 404 | $38,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,110 | $38,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,535 | $38,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 393 | $38,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,345 | $38,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 520 | $38,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 671 | $38,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,879 | $38,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 617 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 2,130 | $38,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,350 | $38,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,103 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 1,440 | $38,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,492 | $38,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 858 | $37,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 465 | $37,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,220 | $37,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,261 | $37,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,050 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 367 | $37,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 813 | $37,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,855 | $37,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 893 | $37,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,365 | $37,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 779 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,546 | $37,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,179 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 948 | $37,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,450 | $37,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 738 | $37,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,178 | $37,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 3,409 | $37,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,427 | $37,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,488 | $36,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 215 | $36,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,148 | $36,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,149 | $36,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,477 | $36,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,121 | $36,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 278 | $36,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 640 | $36,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 640 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,089 | $36,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,007 | $36,000 | 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 |