13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 3,315 holding rows worth $1,407,200,000.
- Accession
- 0000950123-15-007541
- Filer
- CIK 1422771
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,315 entries on the cover page, a total value of $1,407,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,200,000 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 |
|---|---|---|---|---|---|---|
| PowerShares CEF Income Composite | 73936Q843 | Com | 17,534 | $400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,108 | $398,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,379 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,293 | $396,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 6,229 | $396,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,409 | $395,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,305 | $395,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,680 | $394,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 15,857 | $391,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,551 | $390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,707 | $387,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,387 | $383,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,148 | $383,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 30,438 | $380,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,348 | $379,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,890 | $379,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,412 | $377,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,742 | $375,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,610 | $375,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,065 | $374,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,225 | $374,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,155 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,566 | $372,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,426 | $371,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,082 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,550 | $370,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,035 | $370,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,075 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 34,791 | $368,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,957 | $366,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,754 | $364,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 35,610 | $363,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 11,435 | $363,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,746 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,843 | $361,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,215 | $359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,531 | $359,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,159 | $359,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,173 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,532 | $357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $356,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,944 | $355,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,335 | $355,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,615 | $353,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,684 | $348,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,267 | $347,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,938 | $346,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,801 | $339,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 515 | $338,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,224 | $338,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 5,811 | $338,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,413 | $335,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,096 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,018 | $331,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,293 | $329,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,822 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,651 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 6,127 | $326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 934 | $323,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,166 | $323,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,790 | $323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,959 | $322,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 29,808 | $322,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,913 | $321,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 32,370 | $320,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,590 | $319,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,940 | $317,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,245 | $317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,886 | $317,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,245 | $317,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,832 | $317,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,941 | $317,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 16,676 | $317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,443 | $316,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,216 | $313,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,413 | $313,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,402 | $313,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,773 | $312,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,031 | $312,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,645 | $312,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,404 | $311,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 49,973 | $311,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,943 | $310,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,793 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,516 | $309,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,885 | $307,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,733 | $307,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,538 | $306,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,633 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,720 | $305,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,944 | $304,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 15,136 | $304,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 13,070 | $303,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 6,906 | $302,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,398 | $299,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 20,902 | $299,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,697 | $297,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 6,489 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,109 | $295,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,999 | $295,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,885 | $294,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 484 | $293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 6,442 | $293,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,893 | $292,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,066 | $292,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,133 | $292,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 15,616 | $291,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,884 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,525 | $290,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,557 | $289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,945 | $288,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 10,169 | $288,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,155 | $286,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 9,308 | $286,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,185 | $285,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,770 | $284,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,631 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 21,384 | $282,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,082 | $281,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,760 | $278,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,186 | $278,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,653 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,631 | $275,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,959 | $272,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,752 | $272,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 11,558 | $272,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,586 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,815 | $270,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,801 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 5,709 | $268,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 11,141 | $266,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,961 | $265,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,857 | $265,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,653 | $264,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,983 | $262,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,721 | $262,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,601 | $262,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 14,938 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,633 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,832 | $259,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 28,663 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,886 | $258,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,346 | $257,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,807 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 14,045 | $254,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,115 | $253,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,538 | $253,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,556 | $250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,680 | $249,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,627 | $249,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,906 | $249,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,748 | $248,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,687 | $248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,374 | $246,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,234 | $246,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,289 | $243,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,280 | $241,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,787 | $240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,928 | $240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,715 | $240,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 18,559 | $240,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,286 | $238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,845 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,602 | $234,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,026 | $232,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,980 | $232,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,582 | $231,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,290 | $231,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,714 | $229,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,630 | $229,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,260 | $227,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,516 | $226,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,353 | $225,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,512 | $225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,654 | $222,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,439 | $222,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,635 | $221,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,424 | $220,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,650 | $220,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,232 | $220,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 27,837 | $220,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,249 | $219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,754 | $219,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,877 | $219,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,290 | $218,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,850 | $217,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,610 | $217,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,184 | $217,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,039 | $216,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,921 | $216,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 13,170 | $216,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,395 | $215,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,397 | $215,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,665 | $215,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,455 | $213,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,930 | $210,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,000 | $209,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,000 | $209,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,098 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,410 | $208,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,322 | $208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,133 | $207,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 24,642 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 3,526 | $206,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,286 | $205,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,560 | $205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,745 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,378 | $205,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 8,653 | $205,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 8,025 | $204,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 304 | $203,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,454 | $203,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,231 | $202,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,165 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,628 | $202,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 26,219 | $201,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,211 | $200,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,088 | $199,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,203 | $199,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,363 | $198,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,933 | $198,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 24,370 | $198,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 4,271 | $198,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 13,920 | $198,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,293 | $196,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,811 | $196,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,721 | $195,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,668 | $195,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,914 | $194,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 27,663 | $194,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,036 | $193,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,000 | $193,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,450 | $193,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,750 | $192,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,681 | $192,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,068 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 11,578 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,362 | $189,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,155 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,559 | $187,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,906 | $186,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,359 | $185,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,174 | $184,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,995 | $184,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,306 | $184,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,567 | $183,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,368 | $183,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,281 | $182,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,305 | $182,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,911 | $181,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,618 | $181,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,150 | $180,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,376 | $180,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,033 | $179,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,574 | $179,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,102 | $179,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,054 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,064 | $178,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 6,868 | $178,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 7,700 | $177,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,656 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,030 | $176,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,094 | $176,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 5,850 | $176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,040 | $174,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 749 | $174,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 12,764 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,144 | $173,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,900 | $173,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 6,153 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,023 | $172,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,172 | $172,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,254 | $171,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 785 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,286 | $171,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,435 | $170,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,063 | $170,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,309 | $170,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,159 | $169,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,377 | $169,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,435 | $169,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,442 | $168,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,717 | $168,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 9,133 | $167,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,901 | $166,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,590 | $166,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,080 | $166,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 9,497 | $166,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,160 | $165,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 25,576 | $165,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,252 | $165,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,070 | $164,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,819 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,192 | $164,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,141 | $164,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 7,300 | $164,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,070 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,451 | $161,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,654 | $161,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 2,950 | $161,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,508 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,565 | $160,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,612 | $160,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 3,119 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,889 | $159,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,152 | $159,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,857 | $159,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 3,093 | $159,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,048 | $158,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,293 | $158,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,966 | $157,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,548 | $157,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,535 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,599 | $156,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,563 | $156,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,037 | $156,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,432 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,312 | $155,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,845 | $155,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,791 | $154,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,100 | $154,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,453 | $154,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 9,711 | $153,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,578 | $153,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,089 | $152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,861 | $152,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 11,236 | $151,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 9,884 | $151,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,490 | $150,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,415 | $150,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 5,195 | $150,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,231 | $150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,907 | $149,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,610 | $149,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,806 | $148,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,892 | $147,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,130 | $147,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,094 | $145,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 4,705 | $145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,773 | $144,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,604 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,848 | $143,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,456 | $142,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 14,155 | $142,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 7,420 | $142,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,486 | $141,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,223 | $141,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,115 | $140,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,830 | $140,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 956 | $139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,489 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,697 | $139,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,196 | $139,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,936 | $139,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,940 | $138,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,791 | $138,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,809 | $137,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,655 | $137,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,210 | $137,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,428 | $136,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,940 | $136,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 8,974 | $136,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,419 | $136,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 9,639 | $136,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 8,272 | $136,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,903 | $136,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 8,558 | $136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,626 | $135,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,096 | $135,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,050 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 9,570 | $135,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 5,455 | $134,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,299 | $133,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,748 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,831 | $133,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,596 | $133,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 829 | $133,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,644 | $132,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,954 | $132,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,299 | $132,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 257 | $131,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,697 | $131,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,754 | $131,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,321 | $131,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,048 | $130,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,696 | $130,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,407 | $130,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,783 | $130,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 19,850 | $130,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 5,242 | $130,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,731 | $129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 8,014 | $129,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 730 | $128,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,207 | $128,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,013 | $127,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,119 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,176 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,709 | $126,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,041 | $126,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 5,830 | $126,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,870 | $125,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,624 | $125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,143 | $125,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 691 | $125,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 6,463 | $125,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,963 | $125,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 10,200 | $125,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,453 | $123,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,566 | $123,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,883 | $123,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,954 | $123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,151 | $123,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,050 | $123,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,940 | $122,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,720 | $122,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 4,786 | $122,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,765 | $122,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,050 | $121,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 540 | $121,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,168 | $121,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,014 | $121,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 7,017 | $121,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 5,178 | $121,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,205 | $120,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,599 | $120,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,479 | $120,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,085 | $119,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,895 | $119,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 5,512 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 955 | $118,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 675 | $118,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 749 | $117,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,631 | $117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,855 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,790 | $116,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,599 | $116,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 5,906 | $116,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,051 | $115,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,152 | $115,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,061 | $115,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 7,192 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 8,210 | $114,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,635 | $114,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,615 | $114,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,245 | $114,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,147 | $114,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,873 | $114,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,299 | $113,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,859 | $113,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 6,818 | $113,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,069 | $113,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,299 | $113,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,930 | $112,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,947 | $112,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,915 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,717 | $112,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,361 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,283 | $112,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,927 | $112,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,415 | $111,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,652 | $111,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,008 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 871 | $109,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,400 | $109,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,178 | $109,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,586 | $108,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 592 | $107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,392 | $107,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,296 | $107,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 5,019 | $107,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,346 | $107,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,505 | $106,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,718 | $106,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,382 | $106,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 8,102 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,527 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,162 | $105,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,040 | $104,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,762 | $104,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,575 | $104,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 574 | $104,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,547 | $104,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 10,985 | $104,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,229 | $103,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,187 | $103,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,123 | $102,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,842 | $102,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,881 | $102,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,643 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,995 | $101,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,908 | $101,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,180 | $100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,437 | $100,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,938 | $100,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,106 | $100,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,670 | $99,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8,000 | $99,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,356 | $99,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,544 | $98,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,958 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007541 | this filing | 2015-07-21 | acceptance time not in the bulk data set |