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 |
|---|---|---|---|---|---|---|
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 300 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 200 | $5,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 288 | $5,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 225 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 49 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 190 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 95 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 426 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 128 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 139 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 76 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,400 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 334 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 66 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 290 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 101 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 575 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 40 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 69 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 230 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 300 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 533 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 99 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 455 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 115 | $4,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 74 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 162 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 525 | $4,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 700 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 116 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 153 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 169 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55 | $4,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 322 | $4,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 625 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $4,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 665 | $4,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 59 | $4,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 203 | $4,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,200 | $4,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10 | $4,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 400 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 105 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 201 | $4,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 111 | $4,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 80 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 150 | $4,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 172 | $4,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,132 | $4,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 100 | $4,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 464 | $4,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 1,000 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 91 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 177 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 250 | $4,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,000 | $4,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 200 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 200 | $4,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 238 | $4,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 73 | $4,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 186 | $4,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 327 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 100 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 198 | $4,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 275 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,000 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 375 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 80 | $4,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 184 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 352 | $4,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 183 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 282 | $4,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 400 | $4,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 2,000 | $4,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 100 | $4,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,025 | $4,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 156 | $4,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 438 | $3,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 36 | $3,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 175 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 111 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 223 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 150 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 448 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 75 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 104 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 230 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 190 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 273 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 78 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 167 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $3,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 250 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $3,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 350 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 60 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 225 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 251 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 60 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 68 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 79 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 57 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 535 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $3,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 96 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $3,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 240 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $3,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 140 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 300 | $3,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 328 | $3,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 300 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $3,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 264 | $3,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 233 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 394 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 656 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 400 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 107 | $3,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 324 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 247 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 86 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 38 | $3,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 300 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,000 | $3,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 600 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 49 | $3,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 195 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,000 | $3,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,016 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 260 | $3,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29 | $3,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 116 | $3,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 24 | $3,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 177 | $3,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 8,808 | $3,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 261 | $3,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 84 | $3,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 652 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 73 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 600 | $3,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 355 | $3,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 100 | $3,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 100 | $3,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 77 | $3,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 72 | $3,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 34 | $3,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 200 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 193 | $3,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,000 | $3,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,000 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 187 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 109 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 500 | $3,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 300 | $3,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 200 | $3,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 77 | $3,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 1,464 | $3,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 43 | $3,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 125 | $3,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 70 | $3,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 50 | $3,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 200 | $3,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 100 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 94 | $3,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 300 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 70 | $3,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 1,000 | $3,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 100 | $3,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 220 | $3,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 34 | $3,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 161 | $3,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 70 | $3,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 1,300 | $3,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 100 | $3,000 | thousands by filing date | |
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| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18 | $2,000 | thousands by filing date | |
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| CHART INDS INC | 16115Q308 | COM | 55 | $2,000 | thousands by filing date | |
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| DORMAN PRODS INC | 258278100 | COM | 50 | $2,000 | thousands by filing date | |
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| SABINE RTY TR | 785688102 | UNIT BEN INT | 63 | $2,000 | thousands by filing date | |
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| GRAHAM CORP | 384556106 | COM | 100 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26 | $2,000 | thousands by filing date | |
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| WHITESTONE REIT | 966084204 | COM | 150 | $2,000 | thousands by filing date | |
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| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 118 | $2,000 | thousands by filing date | |
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| TCP CAP CORP | 87238Q103 | COM | 100 | $2,000 | thousands by filing date | |
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| DRIL-QUIP INC | 262037104 | COM | 25 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 58 | $2,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 46 | $2,000 | thousands by filing date | |
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| CALPINE CORP | 131347304 | COM | 100 | $2,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 238 | $2,000 | thousands by filing date | |
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| Ampio Pharmaceuticals | 03209T109 | COM | 900 | $2,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 492 | $2,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 5,650 | $2,000 | thousands by filing date | |
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| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,000 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 500 | $2,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,000 | $2,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 100 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 65 | $2,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 51 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 99 | $2,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 200 | $2,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 300 | $2,000 | thousands by filing date | |
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| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 86 | $2,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 136 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 50 | $2,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 100 | $2,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 62 | $2,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 101 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 58 | $2,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 105 | $2,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 300 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 182 | $2,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 134 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 100 | $2,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 300 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 21 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 387 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32 | $1,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 130 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 161 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19 | $1,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 77 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 48 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 101 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25 | $1,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 37 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 115 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 100 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 76 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 69 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 64 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 106 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 67 | $1,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 90 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 170 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 250 | $1,000 | thousands by filing date | |
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| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 174 | $1,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 156 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 53 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35 | $1,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 35 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 293 | $1,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 100 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 33 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 120 | $1,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 125 | $1,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 55 | $1,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 100 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 14 | $1,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58 | $1,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 141 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 459 | $1,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 245 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 120 | $1,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 67 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 25 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 80 | $1,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 175 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8 | $1,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 125 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 22 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 6,144 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,000 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 238 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19 | $1,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 30 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 448 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 50 | $1,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 22 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 50 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 37 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 26 | $1,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 116 | $1,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 100 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,000 | $1,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 50 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 50 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 58 | $1,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 74 | $1,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 21 | $1,000 | 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 |