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 |
|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | 647551100 | COM | 272 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 101 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 79 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 40 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,775 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 130 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 325 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 597 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 61 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 52 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 702 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 129 | $4,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 210 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 107 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 300 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 59 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 106 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41 | $4,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 74 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 525 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 45 | $4,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 160 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 117 | $4,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 238 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105 | $4,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 331 | $4,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 165 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 341 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 163 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,735 | $4,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 59 | $4,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 54 | $4,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 60 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,641 | $4,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 208 | $4,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 171 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 176 | $4,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78 | $4,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 172 | $4,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 614 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 88 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 550 | $4,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 850 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 175 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 91 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 234 | $4,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 106 | $4,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 489 | $4,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 327 | $4,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,000 | $4,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 450 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 325 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 200 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 124 | $4,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 300 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 352 | $4,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 183 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 218 | $4,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 371 | $4,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 537 | $4,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 130 | $4,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 445 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 97 | $3,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 175 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 85 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 84 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 126 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 136 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 100 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 146 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 433 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 75 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 167 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 189 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $3,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 350 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 125 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 114 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 575 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 119 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 57 | $3,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $3,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 328 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 125 | $3,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 300 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75 | $3,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 650 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 455 | $3,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 234 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 78 | $3,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 200 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 656 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 120 | $3,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 400 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 90 | $3,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 324 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49 | $3,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 111 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100 | $3,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 973 | $3,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 417 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $3,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 450 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,000 | $3,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 609 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 665 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 650 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210 | $3,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 65 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 201 | $3,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 28 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 255 | $3,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 100 | $3,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 42 | $3,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 321 | $3,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 500 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 222 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 73 | $3,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 23 | $3,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 55 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 792 | $3,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 100 | $3,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 238 | $3,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 186 | $3,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 34 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 900 | $3,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 174 | $3,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 9,686 | $3,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,000 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 100 | $3,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 4,000 | $3,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 300 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 100 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 201 | $3,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 206 | $3,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 200 | $3,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 215 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,000 | $3,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 125 | $3,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 50 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 150 | $3,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 200 | $3,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 100 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 94 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 70 | $3,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 308 | $3,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 236 | $3,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 168 | $3,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 34 | $3,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 425 | $3,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 70 | $3,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 1,300 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X228 | MSCI TAWN STRGIC | 50 | $3,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $2,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 75 | $2,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 49 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31 | $2,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 25 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 269 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 68 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79 | $2,000 | thousands by filing date | |
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| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 230 | $2,000 | thousands by filing date | |
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| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 154 | $2,000 | thousands by filing date | |
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| COMSTOCK RESOURCES INC | 205768203 | COM | 1,142 | $2,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 660 | $2,000 | thousands by filing date | |
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| TCF FINL CORP | 872275102 | COM | 114 | $2,000 | thousands by filing date | |
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| UNILIFE CORP NEW | 90478E103 | COM | 2,400 | $2,000 | thousands by filing date | |
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| TESSCO TECHNOLOGIES INC | 872386107 | COM | 100 | $2,000 | thousands by filing date | |
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| MARKETO INC | 57063L107 | COM | 73 | $2,000 | thousands by filing date | |
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| HCC INS HLDGS INC | 404132102 | COM | 28 | $2,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 110 | $2,000 | thousands by filing date | |
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| United Community Bancorp | 90984R101 | Common Stock | 136 | $2,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 7,875 | $2,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 300 | $2,000 | thousands by filing date | |
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| FQF TR | 351680855 | OSHARS FTSE US | 100 | $2,000 | thousands by filing date | |
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| GENOCEA BIOSCIENCES INC | 372427104 | COM | 230 | $2,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 122 | $2,000 | thousands by filing date | |
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| CEB INC | 125134106 | COM | 35 | $2,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 135 | $2,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 300 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 21 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 200 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 351 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 50 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 140 | $1,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 130 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 155 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 55 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 50 | $1,000 | thousands by filing date | |
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| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,000 | thousands by filing date | |
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| FULLER H B CO COM | 359694106 | Stock | 30 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29 | $1,000 | thousands by filing date | |
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| MOVADO GROUP INC COM | 624580106 | Stock | 30 | $1,000 | thousands by filing date | |
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| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 55 | $1,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 42 | $1,000 | thousands by filing date | |
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| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 65 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 137 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 106 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21 | $1,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 90 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 160 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16 | $1,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 28 | $1,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 11 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 43 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 80 | $1,000 | 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 |