13F-HR filed by Financial Architects, Inc
Financial Architects, Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 1,257 holding rows worth $278,266,000.
- Accession
- 0001085146-15-001585
- Filer
- CIK 1416692
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,259 entries on the cover page, a total value of $278,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,266,000 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 |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,887 | $37,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 290 | $37,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 6,000 | $37,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 923 | $37,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,136 | $36,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $36,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,106 | $36,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 654 | $36,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,148 | $36,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 271 | $36,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $35,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,450 | $35,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $35,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 703 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 777 | $34,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,050 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,100 | $34,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 590 | $34,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 190 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 520 | $33,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,200 | $33,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,466 | $33,000 | thousands by filing date | principal |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 4,000 | $33,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $32,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 604 | $32,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 503 | $32,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,500 | $32,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 300 | $32,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 819 | $32,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 812 | $31,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 287 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $31,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 750 | $31,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 256 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,000 | $31,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 925 | $31,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,220 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 413 | $30,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 650 | $30,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 511 | $30,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 481 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,149 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 503 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $29,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 526 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 270 | $29,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $29,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 317 | $29,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,579 | $29,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,020 | $29,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 632 | $29,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 549 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 284 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 355 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $28,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 626 | $28,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 660 | $28,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 127 | $28,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,042 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 470 | $28,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,715 | $28,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 689 | $28,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 868 | $28,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $28,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 1,100 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 162 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206 | $27,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 152 | $27,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 203 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 425 | $27,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 520 | $27,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,199 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 796 | $26,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 224 | $26,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 310 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $26,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 239 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 562 | $26,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $26,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,000 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $26,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 385 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $26,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 746 | $26,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $26,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $25,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 736 | $25,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 447 | $25,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 520 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $24,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $24,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 391 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 530 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 855 | $24,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 305 | $24,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 391 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $24,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 504 | $24,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 290 | $24,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 827 | $24,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 990 | $24,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 750 | $24,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 200 | $24,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,000 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 270 | $23,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,088 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 419 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 221 | $23,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $23,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,100 | $23,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,000 | $23,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 2,200 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 235 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,136 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 352 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90 | $22,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,103 | $22,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $22,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 421 | $22,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 351 | $22,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,000 | $22,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 400 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 3,000 | $22,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 3,564 | $22,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 700 | $22,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 232 | $21,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 197 | $21,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 265 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 309 | $21,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 311 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 558 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20 | $21,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 400 | $21,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,590 | $21,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 343 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 592 | $20,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,000 | $20,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 458 | $20,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $20,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 720 | $20,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 530 | $20,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 377 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 363 | $19,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 490 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 228 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 750 | $19,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $19,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,000 | $19,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8 | $18,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 174 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 166 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 951 | $18,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 209 | $18,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,087 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,000 | $18,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 140 | $18,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 154 | $18,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 249 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 312 | $17,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 340 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 289 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 554 | $17,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 275 | $17,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 500 | $17,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $17,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 300 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 262 | $17,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15 | $17,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,163 | $17,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 989 | $17,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 160 | $17,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 10,166 | $17,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 335 | $17,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $16,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 40 | $16,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 504 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $16,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 540 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $16,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,475 | $16,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 255 | $16,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,506 | $16,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,593 | $16,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 750 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 877 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 917 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $15,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 239 | $15,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 719 | $15,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,130 | $15,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 350 | $15,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 500 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 766 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 366 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 344 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 180 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 250 | $14,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 700 | $14,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 138 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $14,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 377 | $14,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 488 | $14,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 417 | $14,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 219 | $14,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,050 | $14,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 500 | $14,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 354 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 140 | $13,000 | thousands by filing date | principal |
| 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 | 1,807 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 116 | $13,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 275 | $13,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 264 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 250 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 180 | $13,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 280 | $13,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40 | $13,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 295 | $13,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 330 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 156 | $13,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,001 | $13,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,250 | $13,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,190 | $13,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 180 | $13,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 508 | $13,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 400 | $13,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $12,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10 | $12,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,425 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $12,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 313 | $12,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 347 | $12,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 186 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 89 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 107 | $12,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 150 | $12,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 944 | $12,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 251 | $12,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,000 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $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 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,503 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 209 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 216 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 210 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 157 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 207 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 126 | $11,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 118 | $11,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 266 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 424 | $11,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 509 | $11,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 124 | $11,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 26 | $11,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000 | $11,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 640 | $11,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 2,150 | $11,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 182 | $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 | 1,124 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 111 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 88 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 790 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 115 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 276 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 326 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 274 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 146 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 226 | $10,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 509 | $10,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $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 | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 259 | $10,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 216 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,039 | $10,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $10,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 307 | $10,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 295 | $10,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 300 | $10,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,000 | $10,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 170 | $10,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,200 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 470 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 291 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 649 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 114 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 284 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 208 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $9,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 77 | $9,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 670 | $9,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140 | $9,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 225 | $9,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 6,100 | $9,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 1,100 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 226 | $8,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 300 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171 | $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 | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 150 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 178 | $8,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,000 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 181 | $8,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 122 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 105 | $8,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,000 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 200 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 90 | $8,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 270 | $8,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $8,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 250 | $8,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 530 | $8,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 129 | $8,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 174 | $8,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 418 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34 | $8,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 217 | $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 | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 150 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 187 | $7,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 135 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 198 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 217 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6 | $7,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 167 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 650 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 129 | $7,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 76 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200 | $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 | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 116 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300 | $7,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 280 | $7,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 112 | $7,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 96 | $7,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 65 | $7,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 200 | $7,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 108 | $7,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,000 | $7,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 500 | $7,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 163 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 175 | $6,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 53 | $6,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 58 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3 | $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 | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 450 | $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 | 46 | $6,000 | thousands by filing date | |
| 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 | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 400 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 154 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 309 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 216 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 124 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 169 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 475 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 164 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 97 | $6,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 220 | $6,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7 | $6,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 250 | $6,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 100 | $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 | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 350 | $6,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 220 | $6,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 200 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 103 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 277 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $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 | |
| GRACO INC COM | 384109104 | Stock | 67 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 255 | $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 | |
| FORTINET INC COM | 34959E109 | Stock | 117 | $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 | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6 | $5,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 238 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 387 | $5,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 300 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 180 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $5,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 271 | $5,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 121 | $5,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 522 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 154 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 123 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 112 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 75 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 153 | $5,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 208 | $5,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 128 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 98 | $5,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 37 | $5,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 80 | $5,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 2,740 | $5,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,290 | $5,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,200 | $5,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 400 | $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 | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 205 | $5,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 180 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 161 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $4,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 200 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001585 | this filing | 2015-08-05 | acceptance time not in the bulk data set |