13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-17, with 3,189 holding rows worth $1,429,258,000.
- Accession
- 0000950123-15-004473
- Filer
- CIK 1422771
- Filed
- 2015-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,189 entries on the cover page, a total value of $1,429,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,258,000 with VALUE read as thousands by filing date, 13F file number 028-12684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 566 | $14,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 414 | $14,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 456 | $14,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 400 | $14,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 987 | $14,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,500 | $14,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 150 | $14,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 968 | $14,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 410 | $14,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 6,360 | $14,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,000 | $14,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 1,000 | $14,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,000 | $14,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 2,500 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 150 | $13,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 312 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,300 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 708 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 528 | $13,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 499 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 283 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,239 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,653 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 296 | $13,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 126 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 228 | $13,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 350 | $13,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 491 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 482 | $13,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 170 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 137 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 389 | $13,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 5,000 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 594 | $13,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 176 | $13,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 289 | $13,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 845 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 300 | $13,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 992 | $13,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 289 | $13,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,500 | $13,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 330 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 436 | $12,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 362 | $12,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 240 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 190 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 253 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 236 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44 | $12,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 185 | $12,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,566 | $12,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 547 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 390 | $12,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 237 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 792 | $12,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 188 | $12,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 452 | $12,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 329 | $12,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,410 | $12,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 562 | $12,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 568 | $12,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 999 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 456 | $12,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 150 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 211 | $12,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 250 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 154 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 210 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 420 | $12,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 246 | $12,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $12,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 532 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 316 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 600 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 486 | $12,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,420 | $11,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 231 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 280 | $11,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 682 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 815 | $11,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 203 | $11,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 91 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 750 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 352 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 800 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 655 | $11,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 642 | $11,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 397 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 266 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 400 | $11,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $11,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,520 | $11,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 565 | $11,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 371 | $11,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 10,000 | $11,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 264 | $11,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 226 | $11,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,108 | $11,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 42 | $11,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 834 | $11,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 7,446 | $11,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,267 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 209 | $11,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 594 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 250 | $11,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,375 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 400 | $11,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 605 | $11,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,013 | $11,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 532 | $11,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 420 | $11,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 275 | $11,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 100 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 250 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 300 | $11,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 141 | $11,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 1,270 | $11,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 241 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 465 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 450 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274 | $10,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 773 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 450 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 683 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 142 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 323 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 256 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 298 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 95 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 146 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 232 | $10,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 258 | $10,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 565 | $10,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 430 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 756 | $10,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $10,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 337 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 495 | $10,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 568 | $10,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,000 | $10,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 104 | $10,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300 | $10,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,432 | $10,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $10,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 377 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 255 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 200 | $10,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 650 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 178 | $10,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 700 | $10,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 243 | $10,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 350 | $10,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 212 | $10,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 543 | $10,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,000 | $10,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 401 | $10,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 465 | $10,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 650 | $10,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 1,000 | $10,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 403 | $10,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 591 | $10,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 515 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 205 | $10,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 250 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 149 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 252 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 456 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 251 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 175 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 165 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 450 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 400 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 101 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 144 | $9,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 425 | $9,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 139 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 293 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 324 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 418 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 85 | $9,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 207 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 179 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 672 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 182 | $9,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,900 | $9,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 204 | $9,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,816 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 162 | $9,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $9,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 279 | $9,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 500 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 125 | $9,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 398 | $9,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 690 | $9,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 75 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 369 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 400 | $9,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 85 | $9,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 309 | $9,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 773 | $9,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,406 | $9,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,777 | $9,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 650 | $9,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,510 | $9,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 183 | $9,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 379 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 589 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 175 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 125 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 215 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 160 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 694 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 400 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 170 | $8,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 363 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 425 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 829 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 125 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 137 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 174 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $8,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 144 | $8,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 768 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 418 | $8,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 200 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 106 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 247 | $8,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 608 | $8,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 317 | $8,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 325 | $8,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,015 | $8,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,897 | $8,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 405 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 250 | $8,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 600 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 119 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $8,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 100 | $8,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 300 | $8,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 3,842 | $8,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 300 | $8,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,374 | $8,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 300 | $8,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 4,750 | $8,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 800 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 712 | $8,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 319 | $8,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 300 | $8,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 451 | $8,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,752 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 7,000 | $8,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 350 | $8,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 544 | $8,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 3,000 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 499 | $7,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 150 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 92 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,910 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 471 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 530 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 96 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 350 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 250 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 313 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 140 | $7,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 192 | $7,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 230 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 100 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 525 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 205 | $7,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 545 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 197 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 762 | $7,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 340 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90 | $7,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 590 | $7,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,000 | $7,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 151 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 245 | $7,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 181 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 238 | $7,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 99 | $7,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 340 | $7,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 405 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 65 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 300 | $7,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,413 | $7,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 110 | $7,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 193 | $7,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 300 | $7,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 128 | $7,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 168 | $7,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,913 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 900 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 300 | $7,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 950 | $7,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 100 | $7,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 550 | $7,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 430 | $7,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 223 | $7,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 191 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 394 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 310 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 414 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 247 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 152 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 99 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 300 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 415 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 140 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 250 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 420 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 143 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65 | $6,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 150 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 273 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92 | $6,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 400 | $6,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 329 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 699 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 225 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 109 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 88 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 150 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 462 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 150 | $6,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100 | $6,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 111 | $6,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 104 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 320 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 193 | $6,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 49 | $6,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248 | $6,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 600 | $6,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 140 | $6,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 152 | $6,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 353 | $6,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 148 | $6,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 101 | $6,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 74 | $6,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 175 | $6,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 82 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 299 | $6,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 49 | $6,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 234 | $6,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 147 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,000 | $6,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 2,519 | $6,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 400 | $6,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 158 | $6,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 500 | $6,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 505 | $6,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 220 | $6,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 700 | $6,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 300 | $6,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 239 | $6,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 200 | $6,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 200 | $6,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 1,000 | $6,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,000 | $6,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 383 | $6,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 261 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,696 | $5,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 170 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 181 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 114 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 143 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150 | $5,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 209 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 164 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 307 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 230 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 82 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 221 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 290 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 150 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 575 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 160 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 340 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 190 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71 | $5,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 700 | $5,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 316 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $5,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 341 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 122 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $5,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 650 | $5,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 167 | $5,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 295 | $5,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 159 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 172 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 93 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 70 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 75 | $5,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50 | $5,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 169 | $5,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 238 | $5,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 400 | $5,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 533 | $5,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $5,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 165 | $5,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100 | $5,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 160 | $5,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 71 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 241 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 101 | $5,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 200 | $5,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 200 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 114 | $5,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 200 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 177 | $5,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 270 | $5,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,200 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 90 | $5,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 98 | $5,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 75 | $5,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,000 | $5,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 184 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 134 | $5,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 550 | $5,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 250 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 124 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 106 | $5,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 184 | $5,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 162 | $5,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 183 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 527 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 65 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 122 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004473 | this filing | 2015-04-17 | acceptance time not in the bulk data set |