13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 2,768 holding rows worth $829,224,000.
- Accession
- 0000950123-14-010965
- Filer
- CIK 1422771
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,768 entries on the cover page, a total value of $829,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,258,000 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 4,598 | $265,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,340 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,622 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,426 | $262,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,234 | $262,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,006 | $260,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 14,955 | $260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,877 | $259,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,145 | $257,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 4,651 | $257,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,398 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,800 | $253,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,713 | $253,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 26,566 | $253,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 21,382 | $252,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,678 | $252,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,908 | $251,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,124 | $251,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,718 | $250,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,538 | $250,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 20,116 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,919 | $249,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 20,641 | $249,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,805 | $248,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 13,197 | $248,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,434 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,185 | $246,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 29,797 | $243,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 737 | $242,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,402 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,530 | $239,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,324 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,110 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,398 | $238,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 10,655 | $237,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,094 | $236,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,085 | $235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,811 | $234,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,770 | $234,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,257 | $233,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,985 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,090 | $232,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,975 | $230,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,638 | $229,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,131 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,708 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,311 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,883 | $228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,636 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,640 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,491 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,369 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,135 | $225,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,995 | $225,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,563 | $224,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,342 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,872 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,970 | $216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,959 | $215,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,843 | $215,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 840 | $215,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,374 | $214,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,417 | $214,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,288 | $214,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,444 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,340 | $212,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 5,634 | $212,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,905 | $211,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,610 | $211,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,086 | $209,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 5,123 | $209,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,320 | $208,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,297 | $208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,338 | $208,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,415 | $207,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 14,057 | $207,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,969 | $205,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,834 | $205,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,097 | $205,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,226 | $204,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,506 | $204,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 25,563 | $203,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,454 | $201,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,666 | $201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,534 | $200,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,768 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,850 | $199,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,102 | $199,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,840 | $199,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,000 | $199,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,305 | $196,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,950 | $196,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 9,478 | $194,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,721 | $193,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,237 | $193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,147 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,369 | $192,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,500 | $192,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 10,783 | $192,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 13,743 | $191,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 7,220 | $191,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,453 | $189,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 11,017 | $189,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,310 | $188,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,255 | $188,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 11,114 | $188,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,110 | $187,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,328 | $187,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 16,815 | $187,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,427 | $187,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,952 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,173 | $184,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,099 | $183,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,299 | $183,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,167 | $182,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,674 | $181,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,656 | $181,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,234 | $179,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,585 | $179,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 14,026 | $179,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,504 | $177,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,169 | $175,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 5,359 | $175,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,827 | $175,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,418 | $174,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,133 | $174,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,663 | $174,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,698 | $173,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 971 | $173,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 8,000 | $170,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 9,026 | $170,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,352 | $169,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,391 | $169,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,607 | $169,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,040 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,461 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,295 | $168,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,986 | $168,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,582 | $167,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 14,018 | $167,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,794 | $167,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,125 | $166,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,275 | $166,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 848 | $165,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 6,288 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,405 | $164,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,835 | $164,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 3,890 | $164,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,459 | $163,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,553 | $163,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,200 | $163,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,924 | $163,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,303 | $162,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,747 | $162,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 15,063 | $162,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,573 | $161,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $161,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,843 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,484 | $161,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,514 | $160,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 238 | $159,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,061 | $159,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,687 | $159,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,205 | $159,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,766 | $158,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 2,952 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 1,796 | $158,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,443 | $157,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 11,755 | $157,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,487 | $156,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,689 | $156,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,426 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,953 | $155,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 20,687 | $155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,544 | $153,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,035 | $152,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,130 | $150,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,224 | $150,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,735 | $148,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 19,396 | $148,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,700 | $147,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,690 | $147,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,240 | $147,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,378 | $147,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,454 | $146,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,099 | $145,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,790 | $145,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,502 | $145,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,765 | $144,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,033 | $144,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,898 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,486 | $143,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,545 | $143,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,726 | $142,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,009 | $142,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,645 | $142,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,326 | $141,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,911 | $141,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,426 | $141,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,554 | $140,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,206 | $140,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,383 | $139,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,248 | $139,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,809 | $138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,083 | $138,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 271 | $138,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,328 | $138,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,238 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,890 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,694 | $135,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,343 | $134,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,979 | $134,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,475 | $134,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,478 | $133,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 6,591 | $133,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,357 | $132,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,769 | $132,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,350 | $132,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 5,305 | $132,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,994 | $132,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 4,783 | $132,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 4,840 | $132,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,354 | $131,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,033 | $130,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,108 | $130,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,143 | $130,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,212 | $130,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 2,553 | $130,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 780 | $129,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,210 | $129,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,185 | $129,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,065 | $128,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,231 | $128,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,582 | $128,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,273 | $128,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 8,147 | $128,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 3,837 | $128,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,100 | $127,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 5,306 | $127,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,331 | $126,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,029 | $126,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,257 | $125,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,376 | $125,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,630 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,764 | $124,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 599 | $124,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,300 | $123,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,825 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,148 | $123,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,248 | $122,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,785 | $122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,712 | $121,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,210 | $120,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 9,388 | $120,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,765 | $120,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,798 | $119,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 11,195 | $119,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 5,240 | $119,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,247 | $118,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,072 | $118,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,253 | $118,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,136 | $118,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,204 | $118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,150 | $117,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,797 | $117,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,211 | $117,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 960 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 767 | $116,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,428 | $115,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,100 | $115,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,010 | $115,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,788 | $115,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,450 | $115,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 9,923 | $115,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 7,584 | $115,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,396 | $114,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,245 | $114,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,420 | $114,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,305 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,217 | $114,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,780 | $114,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,317 | $113,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,826 | $113,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,689 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,435 | $112,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,863 | $112,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,756 | $112,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,125 | $111,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,004 | $111,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 8,509 | $111,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 9,050 | $111,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,450 | $110,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,400 | $110,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,391 | $110,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,323 | $110,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,489 | $108,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,650 | $108,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 3,132 | $108,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,033 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,242 | $107,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,137 | $107,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,494 | $107,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,037 | $107,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 4,338 | $107,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,443 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,999 | $106,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,054 | $105,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,750 | $105,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,111 | $105,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,115 | $105,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,786 | $104,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,385 | $104,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,600 | $103,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,288 | $103,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,670 | $103,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 7,206 | $103,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 5,760 | $103,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 6,137 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 919 | $102,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,457 | $102,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,323 | $102,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,580 | $102,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,347 | $102,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,054 | $102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,616 | $101,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,210 | $101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,379 | $101,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,393 | $101,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,775 | $100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,017 | $100,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,353 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 772 | $100,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 8,000 | $100,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,397 | $99,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,479 | $99,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,873 | $99,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,039 | $99,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,057 | $98,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,487 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,839 | $97,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $96,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,547 | $96,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,200 | $95,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,905 | $95,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,216 | $95,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,040 | $95,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,601 | $95,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 900 | $95,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,780 | $94,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,926 | $94,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,993 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,939 | $94,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,330 | $94,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 4,054 | $94,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,456 | $94,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 7,348 | $94,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,159 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,971 | $93,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,332 | $92,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,208 | $92,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,706 | $91,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 4,186 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 4,825 | $90,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,853 | $89,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,896 | $89,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,511 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 950 | $89,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,096 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 892 | $88,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,068 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,750 | $87,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 6,567 | $87,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,634 | $86,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,796 | $86,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,507 | $86,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,732 | $85,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,600 | $85,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,411 | $85,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,966 | $84,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 827 | $84,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,721 | $84,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,016 | $84,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 1,649 | $84,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,838 | $83,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,962 | $83,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,404 | $83,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 5,108 | $83,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 2,993 | $83,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,976 | $82,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,843 | $82,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 2,835 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,702 | $81,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 821 | $81,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,344 | $81,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 2,235 | $81,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 877 | $80,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,228 | $80,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,179 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,542 | $79,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 383 | $79,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,613 | $78,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 892 | $78,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,392 | $78,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,704 | $78,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,279 | $77,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,501 | $77,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 819 | $77,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,417 | $77,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 979 | $77,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,253 | $77,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 9,200 | $77,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 720 | $76,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,570 | $76,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,488 | $76,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,050 | $75,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 608 | $75,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,324 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,362 | $75,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,183 | $75,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 915 | $75,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,612 | $74,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 953 | $74,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,000 | $74,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 915 | $74,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 3,208 | $74,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,143 | $74,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,270 | $73,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,319 | $73,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,333 | $73,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,900 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,340 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,038 | $73,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,763 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,065 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,300 | $73,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,373 | $73,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 540 | $73,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 329 | $72,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,708 | $72,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,253 | $72,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,532 | $72,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 620 | $72,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 910 | $72,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,636 | $72,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,774 | $72,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 1,725 | $72,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 945 | $71,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,961 | $71,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,281 | $71,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 5,011 | $71,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 835 | $71,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 884 | $71,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,988 | $70,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,536 | $70,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 602 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,050 | $70,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 668 | $70,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 967 | $70,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 4,200 | $70,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,117 | $70,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 862 | $69,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,025 | $69,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 8,065 | $69,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,882 | $69,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,515 | $69,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,025 | $69,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,530 | $69,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 292 | $69,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742K618 | FUND | 2,464 | $69,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 597 | $68,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,000 | $68,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,041 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 775 | $68,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 9,554 | $68,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 800 | $68,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,443 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,210 | $67,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,728 | $67,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,564 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,345 | $67,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 862 | $66,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,326 | $66,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,158 | $66,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,002 | $65,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 740 | $65,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 956 | $65,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 985 | $65,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,613 | $65,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,562 | $65,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 552 | $65,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,180 | $65,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,430 | $65,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,138 | $64,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,693 | $64,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 962 | $64,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,527 | $64,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,745 | $64,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,500 | $64,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,682 | $64,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,440 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010965 | this filing | 2014-11-05 | acceptance time not in the bulk data set |