13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 3,315 holding rows worth $1,407,200,000.
- Accession
- 0000950123-15-007541
- Filer
- CIK 1422771
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,315 entries on the cover page, a total value of $1,407,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,200,000 with VALUE read as thousands by filing date, 13F file number 028-12684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,125 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 467 | $35,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 388 | $35,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,014 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,048 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,700 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $35,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,485 | $35,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 252 | $35,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 2,512 | $35,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 409 | $35,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,906 | $35,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,885 | $35,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 427 | $35,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 793 | $35,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 26,000 | $35,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 4,710 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,524 | $35,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 566 | $35,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 34,000 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,644 | $35,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 2,795 | $35,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 468 | $34,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 416 | $34,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 237 | $34,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,013 | $34,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,230 | $34,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 594 | $34,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,898 | $34,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,255 | $34,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 5,693 | $34,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,100 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 799 | $33,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 477 | $33,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 181 | $33,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 642 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,004 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 285 | $33,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 947 | $33,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 725 | $33,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 219 | $33,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 314 | $33,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,111 | $33,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,275 | $33,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,392 | $33,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,784 | $32,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,129 | $32,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 183 | $32,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,190 | $32,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,000 | $32,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,078 | $32,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 421 | $32,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,435 | $32,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,253 | $32,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 943 | $32,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,450 | $32,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 267 | $32,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 366 | $32,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 2,039 | $32,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,355 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 555 | $32,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 147 | $31,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143 | $31,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,689 | $31,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 495 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 476 | $31,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,600 | $31,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 634 | $31,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,230 | $31,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 769 | $31,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,460 | $31,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 550 | $31,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 350 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 540 | $31,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 881 | $31,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 3,039 | $31,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 692 | $31,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,009 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,300 | $31,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 1,124 | $31,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 1,741 | $31,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,420 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 717 | $30,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 389 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 470 | $30,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 275 | $30,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 841 | $30,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,250 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 407 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 917 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 302 | $30,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 514 | $30,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,525 | $30,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 750 | $30,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 814 | $30,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,774 | $30,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,400 | $30,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,615 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 490 | $30,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,625 | $30,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,351 | $30,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 1,175 | $30,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 342 | $30,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 214 | $29,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 182 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 361 | $29,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 333 | $29,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,675 | $29,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,200 | $29,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,417 | $29,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 970 | $29,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,509 | $29,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,052 | $29,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 722 | $29,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 763 | $29,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,189 | $29,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 377 | $29,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 438 | $29,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 925 | $29,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,000 | $29,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 1,481 | $29,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,955 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 1,124 | $29,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,609 | $28,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 440 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 655 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 651 | $28,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 287 | $28,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,841 | $28,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 437 | $28,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,010 | $28,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 2,020 | $28,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 524 | $28,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,808 | $28,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 492 | $28,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 683 | $28,000 | thousands by filing date | |
| MGC | 921910873 | COM | 387 | $27,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 500 | $27,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,078 | $27,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 342 | $27,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 560 | $27,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 531 | $27,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 742 | $27,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,262 | $27,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 316 | $27,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 325 | $27,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 690 | $27,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 635 | $27,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,062 | $27,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,916 | $27,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 414 | $27,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,862 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 400 | $27,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 940 | $27,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,145 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $27,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,300 | $27,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,355 | $27,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 888 | $27,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,678 | $27,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 500 | $27,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,054 | $27,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 214 | $27,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 20,000 | $27,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,587 | $27,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,410 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 733 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 317 | $26,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,743 | $26,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 518 | $26,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,952 | $26,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 173 | $26,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,600 | $26,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,894 | $26,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,900 | $26,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,600 | $26,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,027 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,087 | $26,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 763 | $26,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 250 | $26,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 233 | $26,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 587 | $26,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 776 | $26,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 270 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 249 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 264 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 666 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 562 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 503 | $25,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 208 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 825 | $25,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 306 | $25,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 600 | $25,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,750 | $25,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,837 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 528 | $25,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 2,053 | $25,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 707 | $25,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,566 | $25,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,262 | $25,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,012 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 580 | $24,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 300 | $24,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 445 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,028 | $24,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 863 | $24,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 514 | $24,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,675 | $24,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 668 | $24,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 950 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,000 | $24,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 750 | $23,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 827 | $23,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,405 | $23,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 840 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 725 | $23,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 500 | $23,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,919 | $23,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 123 | $23,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,814 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 327 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 233 | $23,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,727 | $23,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 520 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 899 | $23,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,822 | $23,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 3,317 | $23,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,977 | $23,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 333 | $23,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,534 | $23,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,700 | $23,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,803 | $23,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 676 | $23,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 438 | $23,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 475 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,087 | $22,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 525 | $22,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 650 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 424 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 570 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 350 | $22,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,349 | $22,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,553 | $22,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 292 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 739 | $22,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,745 | $22,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 965 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 522 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 620 | $22,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 920 | $22,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,300 | $22,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,491 | $22,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,400 | $22,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 1,283 | $22,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 519 | $22,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 583 | $22,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 553 | $22,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 350 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 340 | $21,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 333 | $21,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,308 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 402 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 689 | $21,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 231 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 331 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 937 | $21,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 246 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,005 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 458 | $21,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 315 | $21,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 215 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 634 | $21,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,568 | $21,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 503 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,070 | $21,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,250 | $21,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 608 | $21,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 592 | $21,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 387 | $21,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,400 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 290 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 429 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 228 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 404 | $20,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 684 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 672 | $20,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 500 | $20,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 283 | $20,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,313 | $20,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,158 | $20,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 358 | $20,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 681 | $20,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,290 | $20,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 700 | $20,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 855 | $20,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,085 | $20,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 439 | $20,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 487 | $20,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 575 | $20,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 163 | $20,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 682 | $20,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 600 | $20,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 949 | $20,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 226 | $20,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,251 | $20,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 400 | $20,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 1,500 | $20,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,375 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 133 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 405 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 455 | $19,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,113 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 314 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 350 | $19,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 591 | $19,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 400 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,469 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 422 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 920 | $19,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 506 | $19,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 600 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 166 | $19,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $19,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 485 | $19,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 512 | $19,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,325 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 273 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 917 | $19,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 10,000 | $19,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 310 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 511 | $19,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 321 | $19,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 741 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 317 | $18,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 304 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 253 | $18,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 290 | $18,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 522 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 416 | $18,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 230 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 415 | $18,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 296 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 584 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,347 | $18,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 850 | $18,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,172 | $18,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $18,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 700 | $18,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 18,000 | $18,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 326 | $18,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 7,360 | $18,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 545 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 180 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,682 | $17,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,477 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 668 | $17,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52 | $17,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,100 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 644 | $17,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,636 | $17,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 570 | $17,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 375 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 180 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 415 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 600 | $17,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 174 | $17,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 454 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 697 | $17,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 665 | $17,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,917 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 569 | $17,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,350 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,498 | $17,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,150 | $17,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,100 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 315 | $17,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 390 | $17,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 524 | $17,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,208 | $17,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 1,004 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 735 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 375 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 420 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 300 | $16,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 600 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 960 | $16,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,055 | $16,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 647 | $16,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 205 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 210 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 676 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178 | $16,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 671 | $16,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 330 | $16,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 224 | $16,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 173 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,400 | $16,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 230 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 563 | $16,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 241 | $16,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 190 | $16,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,904 | $16,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 560 | $16,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 987 | $16,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 650 | $16,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 770 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 650 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 500 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 210 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 198 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,065 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $15,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 300 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 228 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 515 | $15,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,290 | $15,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,100 | $15,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 400 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 214 | $15,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 390 | $15,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 750 | $15,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 400 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 475 | $15,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,126 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 222 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,012 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 430 | $15,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 622 | $15,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,600 | $15,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152 | $15,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 400 | $15,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 500 | $15,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 212 | $15,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 300 | $15,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 599 | $15,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,224 | $15,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,123 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 516 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 402 | $15,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,100 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,066 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 285 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 286 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 250 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 273 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 476 | $14,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 128 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 290 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 283 | $14,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,127 | $14,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 980 | $14,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 230 | $14,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 705 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,862 | $14,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 226 | $14,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,225 | $14,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,400 | $14,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $14,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,035 | $14,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 750 | $14,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 712 | $14,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 788 | $14,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 306 | $14,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,135 | $14,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 280 | $14,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 150 | $14,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 207 | $14,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 746 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 128 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 542 | $14,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,540 | $14,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 2,500 | $14,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 567 | $14,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 121 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 240 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 150 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 789 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 151 | $13,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,120 | $13,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 339 | $13,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 250 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 615 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 716 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 557 | $13,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,625 | $13,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 340 | $13,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 881 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007541 | this filing | 2015-07-21 | acceptance time not in the bulk data set |