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 |
|---|---|---|---|---|---|---|
| EASTERN CO | 276317104 | COM | 750 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 325 | $12,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,126 | $12,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,191 | $12,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,500 | $12,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,675 | $12,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 195 | $12,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 532 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 516 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 492 | $12,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 1,620 | $12,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 161 | $12,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 2,500 | $12,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 375 | $12,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 289 | $12,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 600 | $12,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 190 | $12,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 768 | $12,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,500 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 590 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 530 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 135 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 167 | $11,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 132 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,137 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 807 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 273 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 185 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,578 | $11,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 345 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 557 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 476 | $11,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 557 | $11,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,625 | $11,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 792 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 200 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 465 | $11,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 627 | $11,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,256 | $11,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 562 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 404 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 650 | $11,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 230 | $11,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $11,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 210 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 260 | $11,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 306 | $11,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,371 | $11,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 300 | $11,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 447 | $11,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 253 | $11,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 460 | $11,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 746 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 316 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 311 | $11,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,540 | $11,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 574 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 340 | $10,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 239 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 471 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 400 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 140 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 354 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 350 | $10,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,047 | $10,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 180 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 151 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 231 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 91 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 263 | $10,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 580 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 665 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 274 | $10,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 400 | $10,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 204 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 225 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 756 | $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 | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 209 | $10,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 691 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 477 | $10,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,520 | $10,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 242 | $10,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 273 | $10,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,442 | $10,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 186 | $10,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 53 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400 | $10,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 176 | $10,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 166 | $10,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 905 | $10,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,475 | $10,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 250 | $10,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,013 | $10,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 634 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 205 | $10,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 350 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 450 | $10,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 700 | $10,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 300 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 603 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 100 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 372 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 120 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,120 | $9,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,917 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 151 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 126 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 220 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 396 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 467 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,653 | $9,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 800 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 290 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 672 | $9,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,071 | $9,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 600 | $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 | 594 | $9,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 650 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 243 | $9,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 679 | $9,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 273 | $9,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 360 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 205 | $9,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 121 | $9,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 550 | $9,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 264 | $9,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 694 | $9,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 588 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,389 | $9,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $9,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 546 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 130 | $9,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 400 | $9,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 650 | $9,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 400 | $9,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 500 | $9,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 403 | $9,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 271 | $9,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 515 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 450 | $9,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 379 | $9,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 243 | $9,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 831 | $9,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 735 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 375 | $9,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 321 | $8,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 160 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 347 | $8,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 548 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 292 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,150 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 302 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 109 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 109 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 829 | $8,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 600 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 133 | $8,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 308 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 890 | $8,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 565 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 171 | $8,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 517 | $8,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 291 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 247 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 508 | $8,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,257 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 307 | $8,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $8,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 801 | $8,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 432 | $8,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 823 | $8,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 137 | $8,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 300 | $8,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 10,000 | $8,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 273 | $8,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,350 | $8,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,200 | $8,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 100 | $8,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,294 | $8,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 5,100 | $8,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 365 | $8,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,070 | $8,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,375 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 300 | $8,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,100 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 370 | $8,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 183 | $8,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,000 | $8,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 150 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 234 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $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 | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 136 | $7,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 92 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 219 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 275 | $7,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,100 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 115 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 103 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121 | $7,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 247 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 400 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 353 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 175 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 268 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 219 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 76 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 115 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 250 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 154 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 89 | $7,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 780 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 525 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 418 | $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 | 201 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 269 | $7,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 598 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 491 | $7,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,000 | $7,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 532 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 449 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 80 | $7,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 300 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 762 | $7,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 271 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 155 | $7,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 325 | $7,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 900 | $7,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 116 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 200 | $7,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 228 | $7,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 250 | $7,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 219 | $7,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 150 | $7,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 497 | $7,000 | thousands by filing date | |
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| LANDAUER INC | 51476K103 | COM | 193 | $7,000 | thousands by filing date | |
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| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,100 | $7,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 179 | $7,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 137 | $7,000 | thousands by filing date | |
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| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 300 | $7,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 325 | $7,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,752 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 7,000 | $7,000 | thousands by filing date | |
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| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 500 | $7,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 900 | $7,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,000 | $7,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 616 | $7,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 616 | $7,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,000 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 98 | $6,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 51 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 238 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 592 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 138 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 162 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 99 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 209 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 250 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 522 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 194 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 283 | $6,000 | thousands by filing date | |
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| MYRIAD GENETICS INC | 62855J104 | COM | 171 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 486 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 335 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 43 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $6,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 300 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 279 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 59 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 458 | $6,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 700 | $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 | 726 | $6,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 400 | $6,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 507 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 85 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56 | $6,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 545 | $6,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 500 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 139 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 218 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 134 | $6,000 | thousands by filing date | |
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| INPHI CORP | 45772F107 | COM | 260 | $6,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 350 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 560 | $6,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 206 | $6,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 85 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 96 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 105 | $6,000 | thousands by filing date | |
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| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 575 | $6,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,182 | $6,000 | thousands by filing date | |
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| INFINERA CORP | 45667G103 | COMMON STOCK | 285 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 588 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,108 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 160 | $6,000 | thousands by filing date | |
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| FTSE RAFI Emerg Mkts | 73936T763 | COM | 405 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,000 | $6,000 | thousands by filing date | |
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| STERLING BANCORP DEL | 85917A100 | COM | 370 | $6,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 131 | $6,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 79 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,953 | $6,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 750 | $6,000 | thousands by filing date | |
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| MCDERMOTT INTL INC | 580037109 | COM | 1,400 | $6,000 | thousands by filing date | |
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| Cbs Corporation Cl A New | 124857103 | CLA | 125 | $6,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,474 | $6,000 | thousands by filing date | |
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| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,124 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 272 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 203 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 321 | $5,000 | thousands by filing date | |
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| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $5,000 | thousands by filing date | |
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| CAMECO CORP COM | 13321L108 | Stock | 436 | $5,000 | thousands by filing date | |
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| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 75 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 230 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 500 | $5,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 415 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 93 | $5,000 | thousands by filing date | |
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| DOUGLAS EMMETT INC | 25960P109 | COM | 175 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 140 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 163 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 150 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 95 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 160 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 104 | $5,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 100 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 71 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 88 | $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 | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 520 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 454 | $5,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,900 | $5,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 366 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 194 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 239 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 400 | $5,000 | thousands by filing date | |
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| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,900 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 130 | $5,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 325 | $5,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 133 | $5,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 300 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 75 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 529 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200 | $5,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 227 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 208 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 120 | $5,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 120 | $5,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 150 | $5,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 445 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 130 | $5,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 200 | $5,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 800 | $5,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 250 | $5,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 600 | $5,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 200 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 255 | $5,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 377 | $5,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 300 | $5,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 200 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 122 | $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 | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 150 | $5,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 77 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 112 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 209 | $5,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 2,538 | $5,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 505 | $5,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 300 | $5,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 301 | $5,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 100 | $5,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 800 | $5,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 350 | $5,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 80 | $5,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 451 | $5,000 | thousands by filing date | |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 200 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 250 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 200 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 557 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 664 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 204 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 396 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 300 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 43 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 76 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 166 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 220 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 107 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 60 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 290 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10 | $4,000 | 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 |