13F-HR filed by Financial Architects, Inc
Financial Architects, Inc filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 923 holding rows worth $258,087,000.
- Accession
- 0001085146-15-001012
- Filer
- CIK 1416692
- Filed
- 2015-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 925 entries on the cover page, a total value of $258,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,087,000 with VALUE read as thousands by filing date, 13F file number 028-12762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR LCG
- reports for this filerAthenaInvest Global
- reports for this filerDelaware Capital Large Cap Val
- reports for this filerDT Investments
- reports for this filerFederated Strategic Value
- reports for this filerFinancial Architects
- reports for this filerF-Squared All Weather Premium
- reports for this filerGood Harbor Tactical Core
- reports for this filerGracor Global
- reports for this filerHillman Capital Diversified Eq
- reports for this filerJP Morgan Mid Cap Value
- reports for this filerKayne Anderson SMID
- reports for this filerNavellier Large Cap Growth
- reports for this filerNeuberger Berman All-Cap Core
- reports for this filerNorthCoast Tactical Growth
- reports for this filerSanta Barbara Dividend Growth
- reports for this filerUS Trust NY Value Equity
- reports for this filerWindhaven Investment
- included managerACR LCG
- included managerAthenaInvest Global
- included managerDelaware Capital Large Cap Val
- included managerDT Investments
- included managerFederated Strategic Value
- included managerFinancial Architects
- included managerF-Squared All Weather Premium
- included managerGood Harbor Tactical Core
- included managerGracor Global
- included managerHillman Capital Diversified Eq
- included managerJP Morgan Mid Cap Value
- included managerKayne Anderson SMID
- included managerNavellier Large Cap Growth
- included managerNeuberger Berman All-Cap Core
- included managerNorthCoast Tactical Growth
- included managerSanta Barbara Dividend Growth
- included managerUS Trust NY Value Equity
- included managerWindhaven Investment
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 |
|---|---|---|---|---|---|---|
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,500 | $29,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 1,100 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 355 | $28,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 203 | $28,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 470 | $28,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 389 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 893 | $28,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 300 | $28,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 190 | $28,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,020 | $28,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,224 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 317 | $27,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 219 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 310 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 916 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 361 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 385 | $27,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 370 | $27,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $27,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,030 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,136 | $26,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 152 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $26,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 520 | $26,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,010 | $26,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 201 | $26,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $25,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 718 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 239 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 855 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 365 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 2,200 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 796 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 265 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 600 | $24,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,000 | $24,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 200 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 311 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,101 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 862 | $23,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $23,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $23,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 720 | $23,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 421 | $23,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 3,564 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $22,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 197 | $22,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 235 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 352 | $22,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 589 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 275 | $22,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 647 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,937 | $22,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 530 | $22,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 800 | $22,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10 | $21,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 367 | $21,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 341 | $21,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,088 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 368 | $21,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $21,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 504 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 616 | $21,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,000 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 131 | $20,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 215 | $20,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 490 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 750 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 290 | $20,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17 | $20,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 185 | $20,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,026 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 346 | $20,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 500 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 309 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 340 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 426 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 292 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 500 | $19,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $19,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $19,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $19,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $19,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 377 | $19,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $19,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 500 | $19,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 10,166 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 174 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 228 | $18,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,000 | $18,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $18,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 466 | $18,000 | thousands by filing date | principal |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 200 | $18,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 280 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 249 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 231 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 262 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 169 | $17,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 612 | $17,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,163 | $17,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 239 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,475 | $17,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 425 | $17,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 160 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 750 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 363 | $16,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 178 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 344 | $16,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $16,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 697 | $16,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 548 | $16,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,130 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 154 | $16,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 376 | $16,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,000 | $16,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 330 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 766 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 241 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 466 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 180 | $15,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $15,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 268 | $15,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 165 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 350 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,189 | $15,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 248 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $14,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 404 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 264 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 366 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 554 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 250 | $14,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 540 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124 | $14,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 313 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 224 | $14,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 138 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 424 | $14,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 550 | $14,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 219 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,503 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,770 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 877 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 917 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 167 | $13,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 300 | $13,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 335 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $12,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 229 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 209 | $12,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 124 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 790 | $12,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 301 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 89 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 126 | $12,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 508 | $12,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 150 | $12,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $12,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 124 | $12,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,000 | $12,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 200 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 470 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 214 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 180 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $11,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 347 | $11,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 186 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 220 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 258 | $11,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 509 | $11,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 348 | $11,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 26 | $11,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 307 | $11,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 295 | $11,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,200 | $11,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 1,100 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 101 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 180 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 450 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,081 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 699 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 92 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 142 | $10,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 207 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 183 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10 | $10,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 77 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 226 | $10,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 660 | $10,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 118 | $10,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 221 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 266 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 349 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 210 | $10,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 210 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,400 | $10,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $10,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 200 | $10,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 7,000 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 545 | $10,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 254 | $10,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 400 | $10,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 195 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4 | $9,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 80 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 245 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 111 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 289 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 233 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,205 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $9,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,000 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $9,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 105 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 200 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 200 | $9,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 250 | $9,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 174 | $9,000 | thousands by filing date | principal |
| Lowes Companies Inc | 42222G108 | LOW | 143 | $9,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 217 | $9,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 40 | $9,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 363 | $9,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 154 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 142 | $8,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 925 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 58 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 103 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 109 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 175 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 186 | $8,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $8,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,000 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 90 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 116 | $8,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 259 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 97 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 56 | $8,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 192 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40 | $8,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 175 | $7,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 49 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 113 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 119 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $7,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 194 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 268 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 650 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 309 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 124 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 272 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 123 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 150 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 166 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $7,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 172 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 128 | $7,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 250 | $7,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 112 | $7,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 200 | $7,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $7,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 137 | $7,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,200 | $7,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 300 | $7,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 350 | $7,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,000 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $6,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 66 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6 | $6,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 166 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8 | $6,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 400 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 76 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 75 | $6,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 220 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 153 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 96 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 140 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 250 | $6,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 208 | $6,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 228 | $6,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 128 | $6,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 500 | $6,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 200 | $6,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 205 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 116 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 184 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 102 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 277 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 116 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3 | $5,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 67 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 206 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 114 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25 | $5,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 99 | $5,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 75 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 154 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 117 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $5,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 265 | $5,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 290 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 475 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 154 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 103 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 112 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 250 | $5,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 100 | $5,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 200 | $5,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,290 | $5,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 250 | $5,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 2,000 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 200 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 400 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 214 | $4,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 82 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 122 | $4,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 98 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 100 | $4,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 106 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001012 | this filing | 2015-04-30 | acceptance time not in the bulk data set |