13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 3,386 holding rows worth $1,278,080,000.
- Accession
- 0000950123-15-010555
- Filer
- CIK 1422771
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,386 entries on the cover page, a total value of $1,278,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,080,000 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 |
|---|---|---|---|---|---|---|
| SONIC CORP | 835451105 | COM | 1,328 | $30,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 1,280 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,205 | $30,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 1,175 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 555 | $30,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 885 | $30,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 389 | $29,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,784 | $29,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 927 | $29,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $29,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 539 | $29,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,854 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 486 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,174 | $29,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 2,020 | $29,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,000 | $29,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 434 | $29,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,149 | $29,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 361 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 871 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 862 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 690 | $28,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 581 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 476 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 650 | $28,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,694 | $28,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,485 | $28,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,790 | $28,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 395 | $28,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 873 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 490 | $28,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,300 | $28,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 924 | $28,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 556 | $28,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 284 | $28,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,788 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,392 | $28,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 12,000 | $28,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,420 | $28,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 883 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 740 | $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 | 481 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 209 | $27,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 618 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 547 | $27,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 647 | $27,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,343 | $27,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,225 | $27,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,961 | $27,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,611 | $27,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 750 | $27,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,021 | $27,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 635 | $27,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,750 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $27,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,100 | $27,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 971 | $27,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,062 | $27,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 4,710 | $27,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 342 | $27,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,289 | $27,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 516 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 699 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 470 | $26,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 717 | $26,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 279 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 499 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 356 | $26,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 296 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 217 | $26,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,450 | $26,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,689 | $26,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 628 | $26,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,072 | $26,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 900 | $26,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,900 | $26,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 550 | $26,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 367 | $26,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,161 | $26,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,400 | $26,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 5,694 | $26,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 2,053 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 880 | $26,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,955 | $26,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 350 | $25,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 916 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,603 | $25,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 587 | $25,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,046 | $25,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 668 | $25,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 171 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 358 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 503 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 442 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 842 | $25,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,625 | $25,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,350 | $25,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $25,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 844 | $25,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 696 | $25,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,861 | $25,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 527 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,008 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,100 | $25,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 305 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 988 | $24,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 750 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,610 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 742 | $24,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,711 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 491 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,929 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 825 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 700 | $24,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,851 | $24,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 517 | $24,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,100 | $24,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,278 | $24,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,876 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 446 | $24,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 169 | $24,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,778 | $24,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 742 | $24,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,785 | $24,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 230 | $24,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,366 | $24,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 9,060 | $24,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 869 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 244 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 402 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 628 | $23,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 317 | $23,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,814 | $23,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,509 | $23,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,600 | $23,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 471 | $23,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 567 | $23,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,027 | $23,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 793 | $23,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,569 | $23,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,135 | $23,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 500 | $23,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 250 | $23,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 437 | $23,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 235 | $23,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 523 | $23,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,713 | $23,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 900 | $23,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,750 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 20,000 | $23,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 467 | $23,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 258 | $22,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,801 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,028 | $22,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,556 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 799 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 317 | $22,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,750 | $22,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 958 | $22,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 3,706 | $22,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,622 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 899 | $22,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,105 | $22,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 611 | $22,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,865 | $22,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,515 | $22,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 443 | $22,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 494 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 692 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 348 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 576 | $21,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 318 | $21,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,124 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 867 | $21,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 500 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 375 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 573 | $21,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52 | $21,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 400 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 468 | $21,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,238 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 737 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 767 | $21,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,568 | $21,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,416 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 852 | $21,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,351 | $21,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 734 | $21,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 147 | $21,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,200 | $21,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 801 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 867 | $21,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 649 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 319 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 420 | $20,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 290 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 393 | $20,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170 | $20,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 883 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 352 | $20,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,227 | $20,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 556 | $20,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 536 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 299 | $20,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,615 | $20,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 215 | $20,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 514 | $20,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,012 | $20,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 3,325 | $20,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 6,293 | $20,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 630 | $20,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,441 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 917 | $20,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 1,500 | $20,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 189 | $20,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 625 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 487 | $19,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 930 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,001 | $19,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 787 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 503 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 424 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 423 | $19,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 231 | $19,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,224 | $19,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 255 | $19,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 629 | $19,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,375 | $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 | 160 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 349 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 445 | $19,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 231 | $19,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 965 | $19,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 324 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,748 | $19,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,173 | $19,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 520 | $19,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 952 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 545 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,070 | $19,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 659 | $19,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 3,529 | $19,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 487 | $19,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 443 | $19,000 | thousands by filing date | |
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| INLAND REAL ESTATE CORP | 457461200 | COM | 2,300 | $19,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 1,283 | $19,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,014 | $19,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 553 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,109 | $18,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 570 | $18,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,500 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $18,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 700 | $18,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 290 | $18,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,152 | $18,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 563 | $18,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 298 | $18,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,313 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 239 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 1,500 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,132 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 313 | $18,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,380 | $18,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,300 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 584 | $18,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,549 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,347 | $18,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 375 | $18,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,640 | $18,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $18,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 746 | $18,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 476 | $18,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 18,000 | $18,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,175 | $18,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,925 | $18,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 792 | $18,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,803 | $18,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 527 | $18,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,208 | $18,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,400 | $18,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 718 | $18,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 1,455 | $18,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,375 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 194 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 205 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 325 | $17,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 305 | $17,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 324 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 306 | $17,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 346 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 335 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 637 | $17,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,260 | $17,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,000 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,821 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 506 | $17,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 290 | $17,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,310 | $17,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 163 | $17,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 850 | $17,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 600 | $17,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 9,446 | $17,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 326 | $17,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 427 | $17,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 676 | $17,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 1,000 | $17,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 650 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 180 | $17,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 600 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 453 | $16,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 414 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 524 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 743 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 672 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 302 | $16,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 446 | $16,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 448 | $16,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 311 | $16,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 296 | $16,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 498 | $16,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 329 | $16,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 231 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 482 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 123 | $16,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 528 | $16,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 947 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 157 | $16,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 749 | $16,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 330 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 647 | $16,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 265 | $16,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,076 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 315 | $16,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 718 | $16,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,400 | $16,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 1,319 | $16,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 307 | $16,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,572 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 475 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 376 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 299 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 338 | $15,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 667 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 219 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 315 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 929 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 138 | $15,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 221 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,348 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 205 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 280 | $15,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 300 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 798 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 570 | $15,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,225 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 775 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 831 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 661 | $15,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 230 | $15,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 820 | $15,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 600 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 415 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 400 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 563 | $15,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 357 | $15,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,600 | $15,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 174 | $15,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,525 | $15,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 3,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 591 | $15,000 | thousands by filing date | |
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| QUALYS INC COM | 74758T303 | Stock | 500 | $14,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,055 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 317 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90 | $14,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 268 | $14,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 663 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 450 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $14,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 186 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 370 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 273 | $14,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 754 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 676 | $14,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 988 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 229 | $14,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 232 | $14,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,491 | $14,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 595 | $14,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 169 | $14,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 486 | $14,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 222 | $14,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,250 | $14,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,390 | $14,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152 | $14,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 400 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,450 | $14,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 190 | $14,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,034 | $14,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 207 | $14,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 310 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 402 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 350 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 270 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 542 | $14,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 575 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 420 | $14,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,100 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 153 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 407 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,065 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 253 | $13,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 406 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 305 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,575 | $13,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 159 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 205 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 702 | $13,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 863 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,315 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 795 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 229 | $13,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,119 | $13,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 335 | $13,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 881 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 165 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 479 | $13,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 306 | $13,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,127 | $13,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,855 | $13,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 293 | $13,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 126 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 330 | $13,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 705 | $13,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 908 | $13,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,927 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 475 | $13,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,245 | $13,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 600 | $13,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,000 | $13,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,507 | $13,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 802 | $13,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 430 | $13,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 625 | $13,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 565 | $13,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 622 | $13,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 414 | $13,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 262 | $13,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 320 | $13,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 482 | $13,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,012 | $13,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,357 | $13,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 826 | $13,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 357 | $13,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 991 | $13,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,427 | $13,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,000 | $13,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 240 | $13,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 190 | $13,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 863 | $13,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,877 | $13,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 121 | $12,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 235 | $12,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 317 | $12,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 852 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 824 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 169 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,682 | $12,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 362 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 912 | $12,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 250 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 160 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 884 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 251 | $12,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 500 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 642 | $12,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,025 | $12,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,170 | $12,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 766 | $12,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,785 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010555 | this filing | 2015-10-28 | acceptance time not in the bulk data set |