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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,000 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 768 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,040 | $36,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,207 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,644 | $36,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,500 | $36,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 2,429 | $36,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,752 | $36,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,318 | $36,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,762 | $36,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 2,800 | $36,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 1,670 | $36,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,054 | $35,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,053 | $35,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 5,300 | $35,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 755 | $35,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,894 | $35,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 374 | $35,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 263 | $35,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,108 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,036 | $35,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,069 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,100 | $35,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 755 | $35,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 872 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 855 | $35,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 732 | $35,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 3,470 | $35,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,596 | $35,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,956 | $35,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,670 | $35,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,270 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,424 | $35,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 505 | $34,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 527 | $34,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,271 | $34,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,675 | $34,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 898 | $34,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 997 | $34,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 188 | $34,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 526 | $34,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 92 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,716 | $34,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 632 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 993 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 572 | $34,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,121 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 1,088 | $34,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 314 | $33,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 655 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 495 | $33,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,289 | $33,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,676 | $33,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 360 | $33,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 378 | $33,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 178 | $33,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,315 | $33,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,000 | $33,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,035 | $33,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 656 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,325 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,096 | $33,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,429 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 770 | $33,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,347 | $33,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 978 | $33,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,176 | $33,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 339 | $33,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 16,000 | $33,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 7,047 | $33,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 697 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,275 | $33,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,455 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 279 | $32,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 293 | $32,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,202 | $32,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,055 | $32,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 219 | $32,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 618 | $32,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 3,265 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 253 | $32,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,001 | $32,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,401 | $32,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,000 | $32,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 448 | $32,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,923 | $32,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,743 | $32,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 518 | $32,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,184 | $32,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,767 | $32,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,387 | $32,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,042 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 470 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 975 | $31,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,065 | $31,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,437 | $31,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,500 | $31,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,025 | $31,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,556 | $31,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,015 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,341 | $31,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,343 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,147 | $31,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 5,643 | $31,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 326 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,264 | $31,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 233 | $31,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 37 | $31,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 700 | $30,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,440 | $30,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 889 | $30,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 430 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 887 | $30,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,124 | $30,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,838 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 914 | $30,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,726 | $30,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,078 | $30,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,300 | $30,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,940 | $30,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 265 | $30,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,532 | $30,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 3,324 | $30,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 4,766 | $30,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 873 | $29,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,890 | $29,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 601 | $29,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,400 | $29,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 669 | $29,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 803 | $29,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500 | $29,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,472 | $29,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 236 | $29,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 493 | $29,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,734 | $29,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,222 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $29,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,000 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 545 | $29,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 2,053 | $29,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 515 | $29,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,641 | $29,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 21,000 | $29,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,831 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 700 | $29,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,420 | $29,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,123 | $28,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,188 | $28,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 442 | $28,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 340 | $28,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,232 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 802 | $28,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 707 | $28,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,050 | $28,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,352 | $28,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,046 | $28,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 854 | $28,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 900 | $28,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 891 | $28,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 246 | $28,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 557 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 556 | $27,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 602 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,203 | $27,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 370 | $27,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 588 | $27,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 471 | $27,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 815 | $27,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,063 | $27,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 305 | $27,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,547 | $27,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 466 | $27,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,125 | $27,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,678 | $27,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,268 | $27,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,000 | $27,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,020 | $27,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 3,133 | $27,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 1,887 | $27,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 2,000 | $27,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,648 | $27,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 602 | $27,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 516 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 335 | $26,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 341 | $26,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 724 | $26,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,121 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 405 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 898 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,394 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 930 | $26,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 680 | $26,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,642 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,500 | $26,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 200 | $26,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,258 | $26,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 539 | $26,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 485 | $26,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 2,402 | $26,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,400 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,332 | $25,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 498 | $25,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,793 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 361 | $25,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 298 | $25,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 213 | $25,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,115 | $25,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,724 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,400 | $25,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 370 | $25,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,460 | $25,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 547 | $25,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,993 | $25,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,045 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 969 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 936 | $24,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 764 | $24,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,358 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,489 | $24,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,881 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 546 | $24,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $24,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 967 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 532 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,620 | $24,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 818 | $24,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 521 | $24,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 2,129 | $24,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 685 | $24,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 520 | $24,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,713 | $24,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,465 | $24,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 500 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 339 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 2,196 | $24,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 1,397 | $24,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 189 | $24,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,798 | $24,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 578 | $23,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,022 | $23,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 963 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 286 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,805 | $23,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 674 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 506 | $23,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 216 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 500 | $23,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 680 | $23,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,334 | $23,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 203 | $23,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 476 | $23,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 665 | $23,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,452 | $23,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 270 | $23,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,971 | $23,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 738 | $23,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 304 | $23,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,166 | $23,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 743 | $23,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,012 | $23,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 677 | $23,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,326 | $23,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,092 | $23,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,119 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 675 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 234 | $23,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 1,500 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 656 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 444 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 535 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 973 | $22,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 406 | $22,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 266 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 660 | $22,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 433 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 759 | $22,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,046 | $22,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 976 | $22,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 712 | $22,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 348 | $22,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,344 | $22,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 700 | $22,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,378 | $22,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,030 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 361 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 532 | $22,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 1,300 | $22,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,462 | $22,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 387 | $22,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,909 | $22,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,817 | $22,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 467 | $22,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,175 | $22,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 2,328 | $22,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,788 | $22,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 2,000 | $22,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 919 | $22,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 2,700 | $22,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,617 | $22,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,436 | $21,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,001 | $21,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 560 | $21,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 436 | $21,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 792 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 456 | $21,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,649 | $21,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 536 | $21,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 870 | $21,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 508 | $21,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 915 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 640 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 708 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 672 | $21,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 18,112 | $21,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 430 | $21,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,440 | $21,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,000 | $21,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 316 | $21,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 740 | $21,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,041 | $21,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,479 | $21,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 467 | $21,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,544 | $21,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 19,000 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 955 | $21,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 257 | $21,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,537 | $21,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 628 | $21,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 800 | $21,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 1,230 | $21,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 20,000 | $21,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,269 | $21,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,303 | $20,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 224 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 140 | $20,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,202 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 650 | $20,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 237 | $20,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,313 | $20,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 118 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,200 | $20,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 949 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 242 | $20,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,906 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 215 | $20,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 200 | $20,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,209 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 965 | $20,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $20,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 833 | $20,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,785 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 641 | $20,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,154 | $20,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 325 | $20,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 270 | $20,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,650 | $20,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,411 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 886 | $20,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 7,700 | $20,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 855 | $20,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 485 | $20,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 1,126 | $20,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 802 | $20,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 850 | $20,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,000 | $19,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,211 | $19,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 672 | $19,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 726 | $19,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 369 | $19,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 527 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 262 | $19,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 461 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 550 | $19,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,350 | $19,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,150 | $19,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,356 | $19,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 374 | $19,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 633 | $19,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 611 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 675 | $19,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 466 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 364 | $19,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 285 | $19,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,024 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 661 | $19,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 181 | $19,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 5,253 | $19,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,500 | $19,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 676 | $19,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 757 | $19,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 750 | $19,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 2,000 | $19,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 486 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 405 | $18,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 473 | $18,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 498 | $18,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,178 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 498 | $18,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $18,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 860 | $18,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 221 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 844 | $18,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 157 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 308 | $18,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,200 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 219 | $18,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,362 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,206 | $18,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 835 | $18,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,390 | $18,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 420 | $18,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 207 | $18,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 550 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,200 | $18,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,570 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 350 | $18,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 858 | $18,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 529 | $18,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 400 | $18,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,220 | $18,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,605 | $18,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $18,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 415 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 629 | $18,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,537 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 549 | $17,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 359 | $17,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 565 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 230 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 207 | $17,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137 | $17,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 161 | $17,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 294 | $17,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,046 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 554 | $17,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 694 | $17,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 836 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 513 | $17,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $17,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,316 | $17,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 503 | $17,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 186 | $17,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,935 | $17,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 859 | $17,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 1,021 | $17,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,081 | $17,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $17,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 660 | $17,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 220 | $17,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 633 | $17,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,100 | $17,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 673 | $17,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,403 | $17,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 648 | $17,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 872 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 200 | $17,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 1,062 | $17,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,429 | $17,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,860 | $17,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,326 | $17,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 258 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 825 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 234 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 216 | $16,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 918 | $16,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 230 | $16,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,256 | $16,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 134 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 296 | $16,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 598 | $16,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,105 | $16,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,277 | $16,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 850 | $16,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,306 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 449 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 475 | $16,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 467 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 450 | $16,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 224 | $16,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,140 | $16,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 800 | $16,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 3,006 | $16,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 897 | $16,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 110 | $16,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,110 | $16,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 9,000 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 943 | $16,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 295 | $16,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 603 | $16,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 140 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 420 | $16,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,074 | $16,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 12,000 | $16,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 309 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 195 | $15,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 188 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 140 | $15,000 | 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 |