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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 5,316 | $84,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,344 | $83,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,399 | $83,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,583 | $83,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,044 | $83,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 601 | $83,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,465 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 755 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,597 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,795 | $82,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,217 | $82,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 3,395 | $82,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 2,310 | $82,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,205 | $81,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,829 | $81,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 419 | $81,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 909 | $80,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 885 | $80,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,083 | $80,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,576 | $80,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,270 | $79,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,488 | $79,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 4,737 | $79,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,983 | $79,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,850 | $79,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 5,386 | $79,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 820 | $78,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,194 | $78,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,309 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,034 | $78,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,464 | $78,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,884 | $78,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,505 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,577 | $78,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,776 | $78,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,404 | $78,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,466 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,297 | $77,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,632 | $77,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,045 | $77,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,555 | $77,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,054 | $76,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,519 | $76,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,840 | $76,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,007 | $76,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 7,071 | $76,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,490 | $76,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,634 | $76,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,450 | $75,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,226 | $75,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,745 | $75,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,378 | $75,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,000 | $75,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,417 | $75,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,172 | $74,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,175 | $74,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,548 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 828 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 913 | $73,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,975 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,391 | $73,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 7,085 | $73,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,659 | $73,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,000 | $73,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 4,438 | $73,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 3,460 | $73,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 806 | $72,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,850 | $72,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,286 | $72,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,403 | $72,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,124 | $72,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 981 | $72,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,754 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,109 | $71,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,700 | $71,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 840 | $71,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,545 | $70,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,493 | $70,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,180 | $70,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 3,177 | $70,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 585 | $69,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,609 | $69,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 382 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,332 | $69,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,690 | $69,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 874 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,865 | $68,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 4,703 | $68,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 662 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,071 | $67,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,741 | $67,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,000 | $67,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 3,042 | $67,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 5,129 | $67,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,169 | $66,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 741 | $66,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,233 | $66,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,991 | $66,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,360 | $66,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,073 | $66,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,902 | $65,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,000 | $65,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,445 | $65,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,005 | $64,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,255 | $64,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,482 | $64,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,151 | $64,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,175 | $64,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 8,188 | $64,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,979 | $63,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,125 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,109 | $63,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,651 | $63,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,203 | $62,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 4,600 | $62,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,263 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 912 | $62,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,345 | $62,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,220 | $62,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,891 | $62,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,634 | $61,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 872 | $61,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 215 | $61,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 529 | $61,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,663 | $61,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,618 | $61,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,686 | $61,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,880 | $61,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,193 | $61,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,305 | $61,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 1,320 | $61,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 2,525 | $61,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 496 | $60,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 880 | $60,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,275 | $60,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,232 | $60,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,867 | $60,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,100 | $60,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,061 | $60,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,508 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,898 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,792 | $59,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 2,545 | $59,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 2,295 | $59,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 986 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 538 | $58,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,489 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,234 | $58,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,500 | $58,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,410 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 2,267 | $58,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,021 | $58,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,934 | $58,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,357 | $58,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 4,591 | $58,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,590 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 784 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,415 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 627 | $57,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,978 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 710 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 46,000 | $57,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,800 | $56,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,583 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 872 | $56,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,076 | $56,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,300 | $56,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,555 | $56,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 347 | $55,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 840 | $55,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 612 | $55,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 871 | $55,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,555 | $55,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,755 | $55,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,650 | $55,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 7,075 | $55,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,172 | $54,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,021 | $54,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257 | $54,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,202 | $54,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,618 | $54,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $54,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,505 | $54,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,977 | $54,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 825 | $54,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,944 | $54,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,372 | $54,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,052 | $53,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 711 | $53,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,049 | $53,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,113 | $53,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,287 | $53,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,330 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,785 | $53,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 258 | $53,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,650 | $53,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,166 | $53,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 1,498 | $53,000 | thousands by filing date | |
| MGC | 921910873 | COM | 798 | $52,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,080 | $52,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 350 | $52,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,834 | $52,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,318 | $52,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 202 | $52,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,932 | $52,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 585 | $52,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,428 | $52,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 1,250 | $52,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 33,000 | $52,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 477 | $51,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,077 | $51,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 798 | $51,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,309 | $51,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,123 | $51,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 690 | $51,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 2,119 | $51,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 3,360 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 523 | $50,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 770 | $50,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,196 | $50,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 652 | $50,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,592 | $50,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,371 | $50,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 672 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,220 | $50,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 1,117 | $50,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,019 | $49,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 3,857 | $49,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 564 | $49,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,004 | $49,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 788 | $49,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,975 | $49,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 45,000 | $49,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,800 | $48,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 549 | $48,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 973 | $48,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,800 | $48,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 735 | $48,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 10,748 | $48,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,435 | $48,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,204 | $48,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,000 | $48,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 364 | $48,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,075 | $48,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,272 | $47,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,671 | $47,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,393 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 915 | $47,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 400 | $46,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,214 | $46,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 427 | $46,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 542 | $46,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500 | $46,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,017 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 35 | $46,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 33,291 | $46,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 3,399 | $46,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 3,750 | $46,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 5,700 | $46,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 514 | $45,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,005 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,905 | $45,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,146 | $45,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,209 | $45,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,780 | $45,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,484 | $45,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 901 | $45,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 3,100 | $45,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 410 | $45,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 907 | $45,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,248 | $45,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 756 | $44,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,998 | $44,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 845 | $44,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 750 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 850 | $44,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,687 | $44,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 980 | $44,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,097 | $44,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 3,352 | $44,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 608 | $44,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 1,815 | $44,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 1,200 | $44,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 612 | $43,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 502 | $43,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,838 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 650 | $43,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,607 | $43,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,310 | $43,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,331 | $43,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,228 | $43,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,042 | $43,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,638 | $43,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 592 | $43,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 507 | $43,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 572 | $42,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 5,224 | $42,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 3,030 | $42,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 880 | $42,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,056 | $42,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,351 | $42,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27 | $41,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 595 | $41,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 670 | $41,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,400 | $41,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,110 | $41,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,025 | $41,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,799 | $41,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,638 | $41,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 895 | $41,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 557 | $41,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 830 | $41,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,943 | $41,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 431 | $41,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 932 | $41,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,613 | $41,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,292 | $41,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 769 | $40,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,983 | $40,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,517 | $40,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 848 | $40,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 846 | $40,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,905 | $40,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 291 | $40,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 781 | $40,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 500 | $40,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 2,132 | $40,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 39,000 | $40,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,428 | $40,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 838 | $40,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 874 | $40,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 396 | $40,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,250 | $40,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 5,000 | $40,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,086 | $39,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,051 | $39,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,333 | $39,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,654 | $39,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,730 | $39,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,016 | $39,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 360 | $39,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,250 | $39,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 5,210 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 918 | $39,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,100 | $39,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,261 | $39,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 891 | $39,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 208 | $39,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,171 | $39,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 5,184 | $39,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQH7 | MTNF 6/1 | 43,000 | $39,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 485 | $38,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 558 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 911 | $38,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 957 | $38,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 618 | $38,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 168 | $38,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 264 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,333 | $38,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 555 | $38,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 411 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 866 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 660 | $38,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,285 | $38,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 781 | $38,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,213 | $38,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 2,000 | $38,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,021 | $38,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 961 | $37,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,612 | $37,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 783 | $37,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $37,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 503 | $37,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 430 | $37,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 846 | $37,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 363 | $37,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,425 | $37,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 525 | $37,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 30,000 | $37,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,395 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 350 | $37,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,507 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,052 | $36,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,972 | $36,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,064 | $36,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,460 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,150 | $36,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 622 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,700 | $36,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,250 | $36,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,787 | $36,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,533 | $36,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,250 | $36,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,380 | $36,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 3,530 | $36,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 4,671 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 544 | $35,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 199 | $35,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 643 | $35,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 388 | $35,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 678 | $35,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 770 | $35,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 180 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 542 | $35,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,134 | $35,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,638 | $35,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,108 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,012 | $35,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,077 | $35,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,064 | $35,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 1,685 | $35,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 2,220 | $35,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 350 | $34,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,800 | $34,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 417 | $34,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,032 | $34,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,240 | $34,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 1,360 | $34,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 356 | $33,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,238 | $33,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 860 | $33,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 490 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 713 | $33,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,236 | $33,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,723 | $33,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,121 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 780 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 425 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,838 | $33,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,135 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 278 | $33,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,991 | $33,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 372 | $33,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 962 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 750 | $33,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 987 | $33,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,662 | $33,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 26,000 | $33,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,156 | $33,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 5,814 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 830 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 799 | $32,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,085 | $32,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 697 | $32,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 268 | $32,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 764 | $32,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,041 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 322 | $32,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,474 | $32,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 841 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 660 | $32,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,230 | $32,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 230 | $32,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 365 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,440 | $32,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,475 | $32,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 1,176 | $32,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $31,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 198 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,048 | $31,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 824 | $31,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,600 | $31,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,224 | $31,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,765 | $31,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 771 | $31,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,078 | $31,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,417 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,095 | $31,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,522 | $31,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 403 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,278 | $31,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,148 | $31,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,200 | $31,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,450 | $31,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 551 | $30,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 452 | $30,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 568 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,268 | $30,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 967 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 243 | $30,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,262 | $30,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,041 | $30,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 559 | $30,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,223 | $30,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 438 | $30,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 580 | $30,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 650 | $30,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 625 | $30,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,104 | $30,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,890 | $30,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 634 | $30,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,038 | $30,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 604 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,150 | $30,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,906 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 540 | $30,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 480 | $30,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 787 | $30,000 | 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 |