13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-13, with 4,101 holding rows worth $2,917,133,000.
- Accession
- 0000950123-16-020690
- Filer
- CIK 1422771
- Filed
- 2016-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 5,098 entries on the cover page, a total value of $2,917,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,917,133,000 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 648 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,082 | $37,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,375 | $37,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,500 | $37,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 278 | $37,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,080 | $37,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,409 | $37,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 923 | $37,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 3,470 | $37,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 510 | $37,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,667 | $37,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,698 | $37,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,222 | $37,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 2,031 | $37,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 2,647 | $37,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 981 | $36,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 868 | $36,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 870 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 486 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,050 | $36,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 907 | $36,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,000 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,131 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 757 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 714 | $36,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,510 | $36,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,191 | $36,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 2,988 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 2,588 | $36,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 2,205 | $36,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,016 | $35,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 383 | $35,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 964 | $35,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,484 | $35,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,257 | $35,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 308 | $35,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 583 | $35,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 4,450 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 770 | $35,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,311 | $35,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,070 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,434 | $35,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,054 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 960 | $35,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,060 | $35,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,046 | $34,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 630 | $34,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 640 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,832 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,087 | $34,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,424 | $34,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 460 | $34,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 713 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,383 | $34,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,401 | $34,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 722 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 718 | $34,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,370 | $34,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 336 | $34,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 978 | $34,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 270 | $34,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 663 | $34,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 400 | $34,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 655 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 470 | $33,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 700 | $33,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 646 | $33,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,400 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,122 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 562 | $33,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 707 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,096 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,357 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 557 | $33,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,833 | $33,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,615 | $33,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 475 | $33,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 491 | $32,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 469 | $32,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 346 | $32,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 214 | $32,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 340 | $32,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 579 | $32,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,583 | $32,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 822 | $32,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,138 | $32,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 977 | $32,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 373 | $32,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,274 | $32,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,918 | $32,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,752 | $32,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 446 | $32,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,478 | $32,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,641 | $32,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 756 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 239 | $32,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 715 | $32,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,101 | $31,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,247 | $31,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 623 | $31,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,149 | $31,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 955 | $31,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 669 | $31,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 420 | $31,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,370 | $31,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,844 | $31,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,775 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,193 | $31,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,078 | $31,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,190 | $31,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,989 | $31,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,104 | $31,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,096 | $31,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,250 | $31,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,058 | $31,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 800 | $31,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 595 | $31,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,831 | $31,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,800 | $31,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,700 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 1,187 | $31,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,420 | $31,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 729 | $30,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 683 | $30,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,770 | $30,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,302 | $30,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,143 | $30,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 621 | $30,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 555 | $30,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,706 | $30,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,550 | $30,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 879 | $30,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,074 | $30,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $30,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,300 | $30,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 862 | $30,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,258 | $30,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,755 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 2,956 | $30,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,608 | $30,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 2,575 | $30,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,647 | $30,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,651 | $29,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,443 | $29,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 370 | $29,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 173 | $29,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 811 | $29,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 594 | $29,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 846 | $29,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,025 | $29,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,020 | $29,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 467 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,920 | $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 | 1,122 | $29,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,967 | $29,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,027 | $29,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,153 | $29,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,682 | $29,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 515 | $29,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,500 | $29,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,993 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,136 | $29,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 1,182 | $29,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 1,641 | $29,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 1,106 | $29,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 603 | $29,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 335 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 559 | $28,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 791 | $28,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 366 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,065 | $28,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 857 | $28,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 547 | $28,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 326 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 582 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 898 | $28,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,242 | $28,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,051 | $28,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 2,050 | $28,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 2,053 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,045 | $28,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 1,878 | $28,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 34 | $28,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 1,122 | $28,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 341 | $27,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,422 | $27,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 413 | $27,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,750 | $27,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,250 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,707 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 785 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,915 | $27,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 289 | $27,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 677 | $27,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 915 | $27,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 893 | $27,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 349 | $27,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,000 | $27,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 790 | $27,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,617 | $27,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,218 | $27,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,098 | $27,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,770 | $27,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 1,887 | $27,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 516 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 438 | $26,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 699 | $26,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,500 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,334 | $26,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,453 | $26,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,548 | $26,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 498 | $26,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 390 | $26,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,343 | $26,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 520 | $26,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 2,509 | $26,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 833 | $26,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 315 | $26,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,356 | $26,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,017 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 196 | $26,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 1,328 | $26,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 485 | $26,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 2,000 | $26,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 189 | $26,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 4,766 | $26,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 25,000 | $26,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 209 | $25,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,674 | $25,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 426 | $25,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 841 | $25,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,793 | $25,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 285 | $25,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,490 | $25,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 196 | $25,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 210 | $25,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 634 | $25,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,010 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,600 | $25,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,005 | $25,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 743 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,116 | $25,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,100 | $25,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,000 | $25,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 697 | $25,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 439 | $25,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,700 | $25,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 4,665 | $25,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 261 | $25,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 200 | $25,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 38,000 | $25,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,798 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,516 | $24,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,102 | $24,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 603 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 136 | $24,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,546 | $24,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,881 | $24,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,400 | $24,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $24,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 870 | $24,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 716 | $24,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,168 | $24,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,906 | $24,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,030 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 532 | $24,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 2,995 | $24,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,268 | $24,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,811 | $24,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 11,201 | $24,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 262 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 942 | $24,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,099 | $24,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 442 | $24,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 559 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 471 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 287 | $23,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 531 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 895 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 510 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 879 | $23,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,230 | $23,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 366 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 800 | $23,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 941 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 421 | $23,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 303 | $23,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 685 | $23,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 1,300 | $23,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 802 | $23,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 213 | $23,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,505 | $23,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,500 | $23,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 10,500 | $23,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 2,000 | $23,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 2,700 | $23,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 628 | $23,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 4,232 | $23,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 485 | $23,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,033 | $22,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 647 | $22,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 568 | $22,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 436 | $22,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 663 | $22,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,595 | $22,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 221 | $22,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 446 | $22,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,668 | $22,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,190 | $22,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,671 | $22,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 557 | $22,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 237 | $22,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 976 | $22,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,660 | $22,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 611 | $22,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 568 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 708 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 675 | $22,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 370 | $22,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 466 | $22,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $22,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,646 | $22,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 692 | $22,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,268 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 661 | $22,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 8,704 | $22,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,620 | $22,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 676 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 257 | $22,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 1,500 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 894 | $22,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,269 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,003 | $21,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 187 | $21,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 363 | $21,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,126 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,223 | $21,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 343 | $21,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,550 | $21,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 695 | $21,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 866 | $21,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 682 | $21,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 349 | $21,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 704 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 965 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 677 | $21,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,081 | $21,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,000 | $21,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 813 | $21,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 467 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 955 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 439 | $21,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 800 | $21,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 20,000 | $21,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 850 | $21,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,211 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 395 | $20,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,834 | $20,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,083 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 223 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 214 | $20,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 500 | $20,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,620 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 212 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,187 | $20,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 844 | $20,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 246 | $20,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,202 | $20,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 513 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 908 | $20,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 428 | $20,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,313 | $20,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,476 | $20,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,150 | $20,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,253 | $20,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 510 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 198 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 215 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 660 | $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 | 3,219 | $20,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,494 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 355 | $20,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 400 | $20,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 524 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 610 | $20,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,957 | $20,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 677 | $20,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,509 | $20,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,100 | $20,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,675 | $20,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 182 | $20,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 855 | $20,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 9,000 | $20,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,455 | $20,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 486 | $20,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 802 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 542 | $19,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 903 | $19,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 477 | $19,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 241 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,659 | $19,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 498 | $19,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 792 | $19,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,082 | $19,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 759 | $19,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,200 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 637 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 237 | $19,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,105 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 376 | $19,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 850 | $19,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 612 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 450 | $19,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 547 | $19,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,126 | $19,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,659 | $19,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 191 | $19,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,408 | $19,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 627 | $19,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 501 | $19,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 286 | $19,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,041 | $19,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 12,000 | $19,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,411 | $19,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,500 | $19,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,138 | $19,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 750 | $19,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,250 | $19,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 629 | $19,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 764 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 233 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 230 | $18,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,500 | $18,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,436 | $18,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,128 | $18,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137 | $18,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 390 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 270 | $18,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 221 | $18,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 162 | $18,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 988 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,469 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 446 | $18,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,818 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 216 | $18,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,390 | $18,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 533 | $18,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 949 | $18,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 207 | $18,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 551 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 374 | $18,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 374 | $18,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 484 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,200 | $18,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,527 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 350 | $18,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,140 | $18,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 828 | $18,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,658 | $18,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 659 | $18,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 360 | $18,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 771 | $18,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,326 | $18,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 1,589 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183 | $17,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 599 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 337 | $17,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 280 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 230 | $17,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,050 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 417 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 434 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $17,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $17,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 260 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 554 | $17,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 234 | $17,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 389 | $17,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 803 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 107 | $17,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 320 | $17,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,101 | $17,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 3,000 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 576 | $17,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 660 | $17,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 3,054 | $17,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,633 | $17,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 786 | $17,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 982 | $17,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,518 | $17,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 220 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 772 | $17,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 1,102 | $17,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 900 | $17,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 3,500 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 1,100 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020690 | this filing | 2016-10-13 | acceptance time not in the bulk data set |