13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 3,386 holding rows worth $1,278,080,000.
- Accession
- 0000950123-15-010555
- Filer
- CIK 1422771
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,386 entries on the cover page, a total value of $1,278,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,080,000 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 |
|---|---|---|---|---|---|---|
| Morningstar Wide Moat | 57060U134 | Common | 11,565 | $323,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,185 | $321,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,994 | $320,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,013 | $318,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,849 | $314,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,223 | $314,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,238 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,480 | $313,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 29,523 | $313,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 22,237 | $313,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,025 | $312,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,556 | $310,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,895 | $308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 21,305 | $308,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 18,306 | $308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,190 | $307,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,588 | $303,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 12,804 | $303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,163 | $300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,598 | $299,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 60,976 | $298,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,519 | $298,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 17,177 | $297,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 12,583 | $297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,082 | $296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,292 | $295,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,259 | $295,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,283 | $293,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,651 | $293,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,634 | $292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,752 | $291,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,663 | $291,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,532 | $291,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 12,581 | $291,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,303 | $290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,195 | $287,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,615 | $286,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,594 | $286,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,910 | $285,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,155 | $285,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,821 | $284,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,926 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,472 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,688 | $282,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,387 | $280,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 386 | $278,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,684 | $278,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,725 | $278,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,231 | $277,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,977 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,201 | $275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,820 | $273,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 9,308 | $273,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,230 | $272,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,174 | $272,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,279 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,062 | $271,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 27,062 | $269,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,460 | $268,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,133 | $267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,233 | $266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,971 | $266,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,381 | $265,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,263 | $263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,163 | $261,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,455 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,653 | $260,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,313 | $260,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,507 | $259,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,586 | $259,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,599 | $257,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,632 | $256,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,839 | $256,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 20,416 | $256,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,197 | $254,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,008 | $254,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,877 | $252,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,442 | $250,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,034 | $249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 9,079 | $249,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,076 | $246,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,981 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,147 | $245,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,846 | $245,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,337 | $244,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,598 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,282 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,391 | $242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,805 | $241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,642 | $241,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,884 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,896 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,228 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,508 | $238,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,556 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,410 | $237,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 11,501 | $236,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,454 | $235,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,779 | $235,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,674 | $235,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 9,366 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,902 | $234,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,941 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,914 | $233,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,040 | $233,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 18,148 | $233,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,935 | $231,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,734 | $231,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,859 | $230,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,260 | $229,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,533 | $229,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,008 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 22,999 | $229,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,801 | $227,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 5,751 | $225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,928 | $224,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,371 | $224,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 40,006 | $223,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,613 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,303 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,637 | $221,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,594 | $221,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,762 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,582 | $220,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,321 | $219,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,643 | $218,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,145 | $215,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,363 | $215,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,211 | $213,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 18,659 | $213,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,373 | $212,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,570 | $211,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,655 | $211,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,682 | $209,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,506 | $209,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,217 | $209,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,534 | $207,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,892 | $205,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 8,125 | $205,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,963 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,457 | $204,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,500 | $204,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,566 | $204,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 12,702 | $203,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,344 | $202,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,025 | $202,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,391 | $201,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,950 | $200,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,361 | $198,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,324 | $198,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 38,053 | $198,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 25,124 | $198,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,259 | $197,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,791 | $197,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 21,105 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,182 | $194,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,511 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,159 | $193,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,760 | $192,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,858 | $192,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,544 | $192,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,717 | $191,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,492 | $190,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,207 | $189,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,621 | $189,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 899 | $189,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,150 | $188,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 11,140 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,005 | $187,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,652 | $187,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,000 | $187,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,084 | $186,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,690 | $186,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,832 | $186,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,745 | $185,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,610 | $184,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 12,844 | $184,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,308 | $182,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,455 | $182,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,949 | $182,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,579 | $181,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,788 | $180,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,353 | $180,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,714 | $179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,753 | $178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,786 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,492 | $177,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,176 | $176,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,296 | $176,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,208 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,573 | $176,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,282 | $176,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 6,876 | $176,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,540 | $175,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,292 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,124 | $175,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,366 | $174,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,548 | $174,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,986 | $174,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,074 | $174,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,767 | $174,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,995 | $172,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,078 | $171,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,751 | $170,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 234 | $169,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,314 | $167,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,208 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,319 | $166,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,127 | $165,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,831 | $165,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,037 | $164,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,133 | $164,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,099 | $164,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,997 | $164,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,511 | $163,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,748 | $163,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,052 | $162,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,298 | $162,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 765 | $162,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,232 | $162,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,254 | $160,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,099 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,706 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,043 | $160,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 5,850 | $160,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,184 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,023 | $159,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,439 | $158,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,306 | $158,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,049 | $158,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,236 | $158,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,658 | $158,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,502 | $158,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,770 | $157,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,636 | $156,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,372 | $155,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,240 | $155,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 11,084 | $155,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 9,833 | $154,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,550 | $154,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,403 | $153,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,941 | $153,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,174 | $153,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,434 | $152,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,115 | $152,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,211 | $151,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,090 | $151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,842 | $151,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,389 | $150,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 7,796 | $150,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,874 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,735 | $149,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,500 | $149,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,123 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 3,065 | $148,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 684 | $147,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,892 | $147,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,910 | $147,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,622 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,896 | $146,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,300 | $146,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,238 | $146,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,011 | $146,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,820 | $145,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,050 | $144,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,183 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,397 | $144,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 11,157 | $144,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 7,300 | $144,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,920 | $143,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 810 | $142,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,380 | $142,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 19,094 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,560 | $142,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,257 | $142,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 16,801 | $142,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,162 | $141,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,555 | $141,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,411 | $140,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,054 | $140,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,177 | $140,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,980 | $140,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 7,146 | $140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,706 | $139,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,952 | $139,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,065 | $139,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,877 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,027 | $138,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,582 | $138,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,413 | $138,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,070 | $138,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,013 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 5,480 | $138,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,179 | $137,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,964 | $137,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,621 | $136,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,251 | $136,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,662 | $136,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,287 | $136,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 9,748 | $136,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 12,250 | $136,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,169 | $135,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,892 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 3,008 | $135,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,567 | $134,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,012 | $134,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 14,155 | $134,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 4,066 | $134,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,812 | $133,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,580 | $133,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 10,769 | $133,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,617 | $132,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 937 | $131,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 12,511 | $131,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,068 | $130,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,582 | $130,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,799 | $129,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 9,570 | $129,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 47,905 | $129,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,406 | $128,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,509 | $127,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,315 | $127,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,497 | $127,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,439 | $126,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,051 | $126,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,855 | $126,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 560 | $125,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,473 | $125,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,513 | $125,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,574 | $124,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,260 | $124,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,496 | $123,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 959 | $123,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 265 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,864 | $123,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,266 | $122,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 8,067 | $122,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 7,025 | $122,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,455 | $121,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,944 | $121,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,652 | $121,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 19,550 | $121,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,113 | $120,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,750 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,335 | $119,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 7,230 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,575 | $118,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,207 | $118,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 5,022 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 1,958 | $118,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,235 | $117,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 8,210 | $117,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,470 | $116,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 829 | $116,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,108 | $115,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,311 | $115,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,622 | $115,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,938 | $115,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 9,273 | $115,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,790 | $115,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,112 | $115,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,230 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,005 | $114,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,615 | $114,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,248 | $114,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,745 | $114,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,111 | $113,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,089 | $113,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,873 | $113,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 476 | $112,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,055 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,870 | $112,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,860 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,317 | $111,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,405 | $111,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,783 | $111,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,138 | $111,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 2,404 | $111,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,272 | $110,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,015 | $110,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,394 | $109,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,195 | $109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,461 | $109,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,204 | $109,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,830 | $109,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 3,305 | $109,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 8,102 | $109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,338 | $108,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,352 | $108,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,021 | $108,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,600 | $108,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,100 | $107,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,359 | $107,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,171 | $106,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,937 | $106,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,678 | $106,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,473 | $106,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 946 | $106,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,426 | $106,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 4,699 | $106,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,015 | $106,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,765 | $106,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,301 | $106,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,973 | $105,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,821 | $105,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,300 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,892 | $105,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,810 | $104,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,841 | $104,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 8,841 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,461 | $103,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 11,000 | $103,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,147 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,775 | $102,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,209 | $102,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,030 | $101,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,377 | $101,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,974 | $101,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,960 | $100,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 576 | $100,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,541 | $100,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,663 | $100,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,071 | $100,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,778 | $100,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,510 | $100,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 2,587 | $100,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,842 | $99,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,094 | $99,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 975 | $99,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,193 | $99,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 431 | $99,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,061 | $98,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,655 | $98,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 684 | $98,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,881 | $98,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,855 | $98,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,380 | $98,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 7,909 | $98,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,401 | $97,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,984 | $97,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 80,000 | $97,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 18,440 | $97,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 11,626 | $97,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,518 | $96,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,984 | $96,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,993 | $95,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,183 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,829 | $95,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,232 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,575 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 6,158 | $95,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 374 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,143 | $94,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,904 | $94,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,979 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,151 | $94,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 6,930 | $94,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,764 | $94,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 14,597 | $94,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 2,984 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,417 | $93,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,661 | $93,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,266 | $93,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 514 | $92,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,419 | $92,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,015 | $92,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,098 | $91,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,320 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,545 | $90,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,330 | $90,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 829 | $90,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,009 | $90,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 3,629 | $90,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,469 | $90,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,857 | $89,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,168 | $89,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,653 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,664 | $89,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,842 | $89,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,080 | $88,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,764 | $88,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,657 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,975 | $88,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,201 | $88,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 3,700 | $88,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,805 | $87,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,448 | $87,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,655 | $87,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,011 | $87,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 3,700 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,759 | $86,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,914 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 3,113 | $86,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 4,902 | $85,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,684 | $84,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,642 | $84,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 8,098 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,500 | $84,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,549 | $84,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,481 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010555 | this filing | 2015-10-28 | acceptance time not in the bulk data set |