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 |
|---|---|---|---|---|---|---|
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 508 | $64,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 4,750 | $64,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,564 | $63,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,077 | $63,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,794 | $63,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,078 | $63,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,676 | $63,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,163 | $63,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 6,583 | $63,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134 | $62,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 173 | $62,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,785 | $62,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 810 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 612 | $62,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,629 | $62,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 611 | $62,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,453 | $62,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 5,000 | $62,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,150 | $62,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 557 | $61,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,248 | $61,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,841 | $61,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,104 | $61,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 650 | $61,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,187 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 3,995 | $61,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 3,275 | $61,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,455 | $61,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 769 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,208 | $60,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,365 | $60,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,271 | $60,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 486 | $60,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,043 | $59,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,100 | $59,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 860 | $59,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 567 | $58,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 993 | $58,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,944 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,060 | $58,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,077 | $58,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 731 | $58,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,076 | $58,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 4,575 | $58,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 439 | $57,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 564 | $57,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,006 | $57,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,158 | $57,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $57,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,324 | $57,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,775 | $57,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 7,599 | $57,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 731 | $56,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 575 | $56,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 1,263 | $56,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,941 | $55,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,114 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,185 | $55,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 45,000 | $55,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,552 | $54,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 380 | $54,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,077 | $54,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 692 | $54,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 716 | $53,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 191 | $53,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 592 | $53,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 736 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,996 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,400 | $53,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,976 | $53,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 2,935 | $53,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 5,966 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 431 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 548 | $52,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 4,274 | $52,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,330 | $52,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,716 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,995 | $52,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 2,112 | $52,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 46,000 | $52,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 2,550 | $52,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,186 | $51,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,804 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 895 | $51,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 778 | $51,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,845 | $51,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 410 | $50,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 815 | $50,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 804 | $50,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 819 | $50,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 736 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 635 | $50,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 752 | $50,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,129 | $50,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 6,334 | $50,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 662 | $50,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 5,312 | $50,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,096 | $49,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 566 | $49,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,871 | $49,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 3,685 | $49,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 1,967 | $49,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 956 | $48,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 488 | $48,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 538 | $48,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 475 | $48,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,500 | $48,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,130 | $48,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,925 | $48,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 1,620 | $48,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 691 | $47,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,224 | $47,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,485 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,093 | $47,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 717 | $47,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,850 | $47,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,055 | $47,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 564 | $47,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 860 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 889 | $46,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,172 | $46,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 341 | $46,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 4,914 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,600 | $46,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 35,000 | $46,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 654 | $45,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,006 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,400 | $45,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,076 | $45,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 867 | $45,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,500 | $45,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 11,819 | $45,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,150 | $44,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 439 | $44,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,298 | $44,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,050 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,251 | $44,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,505 | $44,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,604 | $44,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 424 | $44,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 572 | $44,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,401 | $44,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 993 | $43,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 360 | $43,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,336 | $43,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 259 | $43,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 4,750 | $43,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 865 | $43,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 33 | $43,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,833 | $43,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 600 | $43,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 431 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,096 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,858 | $42,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 39,000 | $42,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 956 | $42,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 503 | $42,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 800 | $42,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 866 | $42,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 1,153 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 668 | $41,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 631 | $41,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,740 | $41,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,065 | $41,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,237 | $41,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 907 | $41,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 905 | $41,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,774 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 752 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,428 | $41,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,086 | $41,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 1,635 | $41,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,371 | $40,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 872 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 582 | $40,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 850 | $40,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 765 | $40,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,050 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 795 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,460 | $40,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 548 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,669 | $40,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 564 | $40,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 330 | $40,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,100 | $40,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 547 | $40,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 654 | $40,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 951 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 444 | $39,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 209 | $39,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 912 | $39,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,094 | $39,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 2,367 | $39,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,280 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 790 | $39,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 530 | $39,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $39,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,873 | $39,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,101 | $39,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 9,600 | $39,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,985 | $38,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,414 | $38,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 839 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 700 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,350 | $38,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 679 | $38,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,175 | $38,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 928 | $38,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,815 | $38,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 775 | $38,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1,425 | $38,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,289 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 357 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 865 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 375 | $37,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,920 | $37,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,582 | $37,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,249 | $37,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,449 | $37,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,786 | $37,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 15,108 | $37,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 48,000 | $37,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 372 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 788 | $36,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $36,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 543 | $36,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 810 | $36,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,400 | $36,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 693 | $36,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,602 | $36,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,948 | $36,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,000 | $36,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 471 | $36,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 469 | $36,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 2,795 | $36,000 | thousands by filing date | |
| MGC | 921910873 | COM | 513 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,945 | $35,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,725 | $35,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 177 | $35,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 902 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,830 | $35,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 989 | $35,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,050 | $35,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,527 | $35,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 650 | $35,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 444 | $35,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 34,000 | $35,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 436 | $34,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 190 | $34,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,400 | $34,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,490 | $34,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $34,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,430 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 650 | $34,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,887 | $34,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 599 | $34,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,145 | $34,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 418 | $34,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 634 | $34,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,435 | $34,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 4,376 | $34,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,397 | $34,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 3,971 | $34,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,906 | $34,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 660 | $33,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 805 | $33,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 520 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 544 | $33,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 968 | $33,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,524 | $33,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 900 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,103 | $33,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 3,515 | $33,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 509 | $33,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,295 | $33,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,797 | $33,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 12,810 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 537 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 572 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 611 | $32,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 310 | $32,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,055 | $32,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 158 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 255 | $32,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 750 | $32,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $32,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 344 | $32,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,169 | $32,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 651 | $32,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 850 | $32,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1,431 | $32,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,271 | $32,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,200 | $32,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 425 | $32,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 25,000 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 493 | $31,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,190 | $31,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,132 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 189 | $31,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,050 | $31,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,231 | $31,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 480 | $31,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 4,370 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $31,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,324 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 624 | $31,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 489 | $31,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 1,050 | $31,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,747 | $31,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 426 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 221 | $30,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,441 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,218 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 724 | $30,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,422 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 227 | $30,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 840 | $30,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,220 | $30,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,578 | $30,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,752 | $30,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,150 | $30,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 832 | $30,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,000 | $30,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,048 | $30,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 2,229 | $30,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 26,000 | $30,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 1,195 | $30,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,052 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 750 | $30,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 378 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 706 | $29,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 620 | $29,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,206 | $29,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 407 | $29,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,832 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $29,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,800 | $29,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,955 | $29,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,977 | $29,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 923 | $29,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 2,020 | $29,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 12,514 | $29,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,357 | $29,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 577 | $29,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 17,000 | $29,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 28,000 | $29,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 520 | $29,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 2,775 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 2,000 | $29,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,955 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 318 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 303 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 238 | $28,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 813 | $28,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,215 | $28,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 521 | $28,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 577 | $28,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 751 | $28,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,279 | $28,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 820 | $28,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 798 | $28,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 2,006 | $28,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 2,000 | $28,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 574 | $28,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,700 | $28,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 886 | $28,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 737 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 421 | $27,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 300 | $27,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 927 | $27,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,250 | $27,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 796 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 325 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,090 | $27,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,821 | $27,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 726 | $27,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,200 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,170 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $27,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 537 | $27,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,195 | $27,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,769 | $27,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,765 | $27,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 1,768 | $27,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 326 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 759 | $26,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 552 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 284 | $26,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,849 | $26,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 978 | $26,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,600 | $26,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 271 | $26,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,036 | $26,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,133 | $26,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,000 | $26,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 829 | $26,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 2,040 | $26,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,493 | $26,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 341 | $25,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 616 | $25,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,885 | $25,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,631 | $25,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 464 | $25,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,750 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 745 | $25,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 733 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 355 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,273 | $25,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,000 | $25,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 537 | $25,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 223 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 945 | $25,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,094 | $25,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 527 | $24,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 814 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 501 | $24,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 248 | $24,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,153 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 600 | $24,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 399 | $24,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,159 | $24,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 386 | $24,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,739 | $24,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 4,320 | $24,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 218 | $24,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 754 | $24,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 724 | $24,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 320 | $24,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,824 | $24,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 536 | $24,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 932 | $23,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 205 | $23,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 317 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 438 | $23,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 530 | $23,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 879 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 657 | $23,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 374 | $23,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,906 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 530 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 850 | $23,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 3,774 | $23,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 1,490 | $23,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 652 | $23,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 160 | $23,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,950 | $23,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 2,600 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 573 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 451 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 324 | $22,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,851 | $22,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 355 | $22,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 341 | $22,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,495 | $22,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 172 | $22,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 277 | $22,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 1,650 | $22,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 853 | $22,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 609 | $22,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,285 | $22,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 920 | $22,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,990 | $22,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,400 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 658 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 379 | $21,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 515 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 341 | $21,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 540 | $21,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 415 | $21,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 238 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,826 | $21,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 567 | $21,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 700 | $21,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,160 | $21,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 533 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 830 | $21,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 500 | $21,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,596 | $21,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,420 | $21,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 450 | $21,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $20,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 303 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136 | $20,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 333 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 512 | $20,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 746 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 291 | $20,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,018 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 322 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 477 | $20,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 302 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 340 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 396 | $20,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,992 | $20,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,035 | $20,000 | 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 |