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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 235 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 237 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 306 | $13,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $13,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 568 | $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 | |
| BIG LOTS INC | 089302103 | COM | 300 | $13,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 812 | $13,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,025 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 485 | $13,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 203 | $13,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,056 | $13,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,500 | $13,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,500 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 513 | $13,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,000 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 316 | $13,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 161 | $13,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 854 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 300 | $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 | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 340 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 445 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 373 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 162 | $12,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,100 | $12,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 585 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 185 | $12,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 759 | $12,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 250 | $12,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 552 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 219 | $12,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,579 | $12,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 228 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 200 | $12,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 503 | $12,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 500 | $12,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,653 | $12,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 562 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 750 | $12,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,049 | $12,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 491 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 440 | $12,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 250 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 210 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 566 | $12,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 565 | $12,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,953 | $12,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 230 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 210 | $12,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $12,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 7,446 | $12,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 430 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 239 | $12,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,129 | $12,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,227 | $12,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 1,000 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 489 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 300 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 237 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 458 | $12,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 753 | $12,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 315 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 330 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 362 | $11,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 227 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 400 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 225 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,572 | $11,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 335 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 354 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 792 | $11,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 271 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 600 | $11,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 329 | $11,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $11,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 841 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 274 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 312 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 800 | $11,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 456 | $11,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 78 | $11,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 104 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 362 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 164 | $11,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 238 | $11,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 264 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 754 | $11,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 176 | $11,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 205 | $11,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 85 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,764 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 409 | $11,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 218 | $11,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,406 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 420 | $11,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 134 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 250 | $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 | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 265 | $11,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 400 | $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 | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 500 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,010 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 370 | $11,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 634 | $11,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 515 | $11,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 350 | $11,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 831 | $11,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 304 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 450 | $11,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 643 | $11,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 100 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 320 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 507 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 107 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 195 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 280 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 450 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 329 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 350 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 262 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 146 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 91 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 354 | $10,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 200 | $10,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 215 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 756 | $10,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 519 | $10,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 300 | $10,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,670 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 400 | $10,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 624 | $10,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,520 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 307 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 471 | $10,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 597 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 801 | $10,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 773 | $10,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 835 | $10,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 650 | $10,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 418 | $10,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 200 | $10,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 465 | $10,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,375 | $10,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,250 | $10,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 403 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 205 | $10,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 700 | $10,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 735 | $10,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 1,270 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 330 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 528 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 457 | $9,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 677 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 400 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 250 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 202 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 165 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 690 | $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 | |
| TORO CO | 891092108 | COM | 126 | $9,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 815 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 829 | $9,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 203 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 133 | $9,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $9,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 400 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 148 | $9,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 565 | $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 | 208 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 672 | $9,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 125 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 106 | $9,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,000 | $9,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 337 | $9,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 580 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 346 | $9,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 134 | $9,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,807 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 405 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 243 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 200 | $9,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $9,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 679 | $9,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 242 | $9,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 500 | $9,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 360 | $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 | |
| ENERPLUS CORP | 292766102 | COM | 1,023 | $9,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 226 | $9,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 367 | $9,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 750 | $9,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,406 | $9,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 5,100 | $9,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 335 | $9,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 650 | $9,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 500 | $9,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 271 | $9,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 309 | $9,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 379 | $9,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,100 | $9,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 3,000 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 498 | $8,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 318 | $8,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 160 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 72 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 129 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 219 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 357 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75 | $8,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 425 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 60 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 139 | $8,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 153 | $8,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 768 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 171 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 418 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 247 | $8,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 532 | $8,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,900 | $8,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 300 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 101 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 335 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 126 | $8,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 575 | $8,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 111 | $8,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,182 | $8,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 206 | $8,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 340 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200 | $8,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 405 | $8,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 327 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 250 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 305 | $8,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 313 | $8,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 300 | $8,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,200 | $8,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 300 | $8,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 134 | $8,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,474 | $8,000 | thousands by filing date | |
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| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 319 | $8,000 | thousands by filing date | |
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| 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 | |
| Wilshire US REIT ETF | 18383M472 | ETF | 183 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 308 | $8,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 379 | $8,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 379 | $8,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,000 | $8,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 150 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 153 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 129 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 62 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99 | $7,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 500 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 164 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $7,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 175 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 140 | $7,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 236 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 147 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 120 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 149 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 199 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 762 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 225 | $7,000 | thousands by filing date | |
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| TRUBRIDGE INC | 205306103 | COM | 126 | $7,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464288737 | GLB CNSM STP ETF | 80 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,432 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $7,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 325 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 179 | $7,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 325 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $7,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 220 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 400 | $7,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 200 | $7,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 193 | $7,000 | thousands by filing date | |
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| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 150 | $7,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 300 | $7,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 2,546 | $7,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 156 | $7,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 650 | $7,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 550 | $7,000 | thousands by filing date | |
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| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 10,125 | $7,000 | thousands by filing date | |
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| FTD COS INC | 30281V108 | COM | 236 | $7,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 116 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 245 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 664 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 241 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 135 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108 | $6,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 300 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 590 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 118 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 484 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 82 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 94 | $6,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 415 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 250 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 184 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 150 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 200 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 273 | $6,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 220 | $6,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 708 | $6,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 400 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 325 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 205 | $6,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 545 | $6,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 340 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 109 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 150 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 317 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 88 | $6,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 260 | $6,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 520 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $6,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
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| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 70 | $6,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,875 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 400 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 150 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 150 | $6,000 | thousands by filing date | |
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| WGL HLDGS INC | 92924F106 | COM | 104 | $6,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 165 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 193 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 192 | $6,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 71 | $6,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 650 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 160 | $6,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 400 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 284 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 203 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 380 | $6,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 140 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 103 | $6,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 105 | $6,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 148 | $6,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,231 | $6,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 103 | $6,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 49 | $6,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 125 | $6,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 136 | $6,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 489 | $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 | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 375 | $6,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 350 | $6,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,393 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 253 | $6,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 371 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 181 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 200 | $5,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 757 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 69 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 103 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 140 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 99 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 209 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 373 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $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 | 311 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 426 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 230 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 77 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 66 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 93 | $5,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 210 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 266 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 162 | $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 | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 600 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 190 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,775 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 331 | $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 | 323 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 300 | $5,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 650 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 94 | $5,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 305 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 300 | $5,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 269 | $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 | |
| Mexico Fund Inc/The | 592835102 | COM | 238 | $5,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 558 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105 | $5,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100 | $5,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,000 | $5,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 73 | $5,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 965 | $5,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 95 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41 | $5,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 120 | $5,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 200 | $5,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 132 | $5,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 150 | $5,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 2,542 | $5,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 71 | $5,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,400 | $5,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 200 | $5,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 250 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 175 | $5,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 200 | $5,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 58 | $5,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 65 | $5,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 234 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 414 | $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 | |
| INTERSIL CORP | 46069S109 | CL A | 388 | $5,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 413 | $5,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 106 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 209 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,000 | $5,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 950 | $5,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 174 | $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 | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,000 | $5,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 4,000 | $5,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 505 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 124 | $5,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,000 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 106 | $5,000 | 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 |