13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 4,068 holding rows worth $2,201,582,000.
- Accession
- 0000950123-16-013407
- Filer
- CIK 1422771
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,102 entries on the cover page, a total value of $2,201,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,057,000 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,886 | $174,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,144 | $174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,035 | $173,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,416 | $173,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,100 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,851 | $173,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 10,736 | $173,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,730 | $173,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,363 | $172,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 12,202 | $172,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,491 | $171,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,388 | $171,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 7,493 | $171,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 873 | $170,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 6,365 | $170,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 5,049 | $170,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,001 | $170,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,603 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,264 | $169,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,725 | $169,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,441 | $169,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,516 | $168,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 4,569 | $168,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,492 | $167,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,318 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,286 | $167,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,503 | $166,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,957 | $166,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,214 | $166,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,185 | $165,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,399 | $164,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,264 | $164,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,726 | $164,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,860 | $164,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 8,174 | $163,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,602 | $162,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,284 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,262 | $162,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 6,424 | $162,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,321 | $161,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,597 | $161,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,490 | $161,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,005 | $161,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 220 | $160,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,891 | $160,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,082 | $159,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,578 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 5,360 | $159,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 7,727 | $159,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,572 | $157,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,286 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,396 | $155,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 10,550 | $155,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,887 | $154,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,724 | $154,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,602 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,323 | $154,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,643 | $154,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,853 | $153,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,548 | $153,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 8,468 | $153,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 16,567 | $153,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,060 | $152,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,092 | $152,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,135 | $152,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,118 | $152,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,484 | $151,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,351 | $151,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,445 | $151,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,158 | $151,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,344 | $151,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,634 | $151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,226 | $150,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,524 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,567 | $150,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 653 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,884 | $149,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,202 | $149,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 3,129 | $149,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 3,129 | $149,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 807 | $148,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,194 | $148,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,507 | $148,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,850 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,180 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,225 | $148,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 9,520 | $148,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,979 | $147,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,684 | $146,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,044 | $146,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,057 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,082 | $146,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,336 | $146,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,301 | $145,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,829 | $145,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,481 | $145,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,674 | $145,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,754 | $144,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 810 | $144,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,394 | $144,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,819 | $144,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 9,612 | $144,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,659 | $143,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,749 | $143,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,025 | $142,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,684 | $142,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,515 | $142,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,341 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,827 | $142,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,050 | $142,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,862 | $141,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,144 | $141,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,884 | $141,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,036 | $140,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,023 | $140,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,464 | $140,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,819 | $140,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,502 | $140,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 5,612 | $140,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,475 | $139,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,435 | $139,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,857 | $139,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,745 | $138,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 406 | $138,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,827 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,872 | $137,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,132 | $137,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,004 | $137,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 6,036 | $137,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 10,834 | $137,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,783 | $136,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,672 | $135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,632 | $135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,230 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,188 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,199 | $134,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 9,239 | $134,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,856 | $134,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,421 | $133,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,550 | $133,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,654 | $133,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,001 | $133,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 9,684 | $133,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,562 | $132,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 7,573 | $132,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 239 | $131,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,502 | $131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,467 | $131,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,569 | $131,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,646 | $131,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,207 | $131,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,742 | $130,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,537 | $130,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,084 | $130,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 8,914 | $130,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,851 | $129,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,307 | $129,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,841 | $129,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,873 | $129,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,051 | $129,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,247 | $128,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,713 | $128,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 9,049 | $128,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 11,415 | $127,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 37,479 | $127,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,435 | $127,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 9,276 | $127,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 7,454 | $127,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,134 | $126,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,322 | $126,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,862 | $126,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,262 | $126,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,781 | $125,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,309 | $125,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 932 | $125,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,300 | $125,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,623 | $124,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,815 | $124,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,561 | $124,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 2,083 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 2,455 | $124,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,559 | $123,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,858 | $123,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,204 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,730 | $122,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,236 | $122,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,732 | $122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 3,774 | $122,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,191 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,104 | $121,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 5,795 | $121,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,125 | $121,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,691 | $120,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,602 | $120,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,021 | $120,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,850 | $120,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,229 | $119,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,198 | $119,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,987 | $119,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,210 | $119,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,225 | $119,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,638 | $119,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,767 | $118,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,552 | $118,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,705 | $118,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,113 | $118,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 8,609 | $118,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 4,793 | $118,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 2,450 | $118,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,708 | $117,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,918 | $117,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,286 | $117,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 5,804 | $117,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 484 | $116,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,807 | $116,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 5,554 | $116,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,810 | $115,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,839 | $115,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,175 | $115,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,245 | $115,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,239 | $115,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,232 | $114,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,565 | $114,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 8,070 | $114,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,150 | $113,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 69 | $113,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,259 | $113,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 883 | $113,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,775 | $113,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,995 | $112,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,006 | $112,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,426 | $112,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 5,835 | $112,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 11,000 | $112,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,353 | $111,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,638 | $111,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,608 | $111,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,342 | $111,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,033 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 4,188 | $111,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,910 | $110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,760 | $110,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 8,221 | $110,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 9,955 | $110,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,039 | $109,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 4,590 | $109,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,275 | $108,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,868 | $108,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,338 | $108,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,387 | $108,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,762 | $108,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,173 | $108,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 7,834 | $108,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 4,239 | $108,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 2,603 | $108,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,847 | $106,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 7,187 | $106,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,495 | $106,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,610 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,080 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,764 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,439 | $106,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,417 | $106,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,158 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,813 | $106,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,957 | $106,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,154 | $105,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,159 | $105,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 3,447 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,947 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,488 | $104,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 6,960 | $104,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,521 | $103,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,200 | $102,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,861 | $102,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,288 | $102,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,424 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,142 | $102,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,755 | $102,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,746 | $102,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 80,000 | $102,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 556 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,333 | $101,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,954 | $101,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 6,930 | $101,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,332 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,591 | $101,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,673 | $101,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,805 | $100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,029 | $100,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,281 | $100,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,007 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,747 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,313 | $100,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 5,903 | $100,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,564 | $99,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 521 | $99,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 1,804 | $99,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,229 | $98,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,448 | $98,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,258 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,808 | $98,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 950 | $97,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,324 | $97,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,186 | $97,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,333 | $97,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,994 | $97,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,608 | $97,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,135 | $97,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 697 | $97,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 9,970 | $97,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,701 | $96,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 7,250 | $96,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,042 | $95,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,344 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,572 | $95,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,791 | $95,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,774 | $94,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,093 | $94,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 953 | $94,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,369 | $94,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,500 | $94,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,468 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,618 | $94,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,538 | $94,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,792 | $94,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,011 | $94,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 3,894 | $94,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,799 | $93,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,972 | $93,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,124 | $93,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,019 | $93,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 1,094 | $93,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,256 | $92,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,167 | $92,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 6,831 | $92,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,043 | $92,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,984 | $92,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,923 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,846 | $92,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,034 | $92,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,544 | $92,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 3,700 | $92,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,189 | $91,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,770 | $91,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 7,230 | $91,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,473 | $91,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,112 | $91,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,594 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 1,523 | $91,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,220 | $90,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 472 | $90,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,844 | $90,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 474 | $90,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,133 | $90,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 6,457 | $90,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,000 | $90,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,235 | $90,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 3,287 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,137 | $89,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 432 | $89,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 10,386 | $89,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 16,211 | $89,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 5,537 | $89,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,511 | $88,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 2,345 | $88,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,250 | $87,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,075 | $87,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 313 | $87,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,732 | $87,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,050 | $87,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,844 | $86,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 10,406 | $86,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,153 | $86,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,320 | $86,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 532 | $86,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 6,313 | $86,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,806 | $85,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,592 | $85,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,124 | $85,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 4,009 | $85,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,445 | $84,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,000 | $84,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,297 | $84,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,157 | $84,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,800 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,305 | $83,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,039 | $83,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,843 | $83,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,049 | $83,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,673 | $83,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,184 | $83,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 582 | $83,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,493 | $83,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,425 | $83,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,409 | $83,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,557 | $83,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,634 | $83,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,760 | $83,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 790 | $82,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,478 | $82,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,011 | $82,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,525 | $82,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 8,724 | $82,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,663 | $82,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,193 | $82,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,113 | $82,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,233 | $82,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 748 | $82,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 3,053 | $82,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,121 | $81,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,068 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,396 | $81,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,415 | $81,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,677 | $81,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,652 | $81,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,037 | $81,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,211 | $80,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,350 | $80,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,880 | $80,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,418 | $80,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,868 | $80,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,900 | $80,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 6,241 | $80,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,013 | $80,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,925 | $79,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,364 | $79,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,210 | $79,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,192 | $79,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,700 | $79,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,507 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,281 | $79,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,716 | $79,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,975 | $79,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,565 | $78,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 613 | $78,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 998 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,433 | $78,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 996 | $78,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,224 | $78,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,679 | $78,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 5,600 | $78,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 7,127 | $78,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,357 | $78,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,431 | $78,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $77,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,531 | $77,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,274 | $77,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,639 | $77,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 17,000 | $77,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,218 | $77,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 666 | $77,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,518 | $77,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,706 | $76,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,740 | $76,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 690 | $76,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,621 | $76,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 5,225 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 802 | $75,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,186 | $75,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,952 | $75,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,138 | $75,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,037 | $75,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,019 | $75,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 4,419 | $75,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 697 | $74,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,759 | $74,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,520 | $74,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,965 | $74,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,545 | $74,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 662 | $74,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 8,376 | $74,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,170 | $73,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,776 | $73,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,440 | $73,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,579 | $73,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 474 | $72,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,492 | $72,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,441 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,738 | $72,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,706 | $72,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,434 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,624 | $72,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,352 | $72,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 3,425 | $72,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 3,664 | $72,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 932 | $72,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,199 | $71,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,471 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,575 | $71,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 696 | $71,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,850 | $71,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,500 | $71,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,035 | $71,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 8,798 | $71,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 185 | $70,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,710 | $70,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 5,396 | $70,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,500 | $70,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,163 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013407 | this filing | 2016-02-04 | acceptance time not in the bulk data set |