13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 2,490 holding rows worth $498,334,000.
- Accession
- 0000950123-13-005200
- Filer
- CIK 1422771
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,491 entries on the cover page, a total value of $498,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,334,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 441 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,500 | $37,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 484 | $37,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 507 | $37,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 500 | $37,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 171 | $37,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,375 | $37,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 2,925 | $37,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 689 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 538 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,075 | $36,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,982 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 796 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 592 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,562 | $36,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,450 | $36,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 607 | $36,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 457 | $35,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 908 | $35,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 696 | $35,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 485 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 819 | $35,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 839 | $35,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,117 | $35,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 530 | $35,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,662 | $35,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 695 | $35,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,503 | $35,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 335 | $35,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 447 | $35,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 4,395 | $35,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 533 | $35,000 | thousands by filing date | |
| MGC | 921910873 | COM | 626 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 178 | $34,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,000 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 744 | $34,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,793 | $34,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,754 | $34,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 183 | $34,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,441 | $34,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 538 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 533 | $33,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 566 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 777 | $33,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 332 | $33,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 829 | $33,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,260 | $33,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 651 | $33,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,940 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 777 | $33,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 396 | $33,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 2,850 | $33,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,114 | $32,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 850 | $32,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,490 | $32,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,190 | $32,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,523 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,095 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 407 | $32,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 942 | $32,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 900 | $32,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,160 | $32,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 5,000 | $32,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 427 | $31,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 881 | $31,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 685 | $31,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,000 | $31,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 530 | $31,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,359 | $31,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,500 | $31,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $31,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,235 | $31,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4,077 | $31,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 617 | $31,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 931 | $31,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 760 | $31,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 829 | $31,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 691 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 790 | $30,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,343 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,405 | $30,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,740 | $30,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,100 | $30,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 870 | $30,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,884 | $30,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 30,000 | $30,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 4,045 | $30,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,145 | $29,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 613 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 267 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 477 | $29,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,035 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 379 | $29,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 472 | $29,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $29,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,950 | $29,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,977 | $29,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 377 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 596 | $29,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,113 | $29,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 770 | $29,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 583 | $29,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 2,113 | $29,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 2,000 | $29,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 373 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 873 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 853 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 641 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 417 | $28,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,148 | $28,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,064 | $28,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,376 | $28,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 719 | $28,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,078 | $28,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,414 | $28,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,158 | $28,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,041 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 549 | $28,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 587 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 751 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 600 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 445 | $27,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,060 | $27,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $27,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 1,875 | $27,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 2,040 | $27,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 734 | $26,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 430 | $26,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 900 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 316 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,089 | $26,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 604 | $26,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,743 | $26,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,500 | $26,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,217 | $26,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 887 | $26,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,070 | $26,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 793 | $26,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 653 | $26,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,650 | $26,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,111 | $26,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 743 | $25,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 592 | $25,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 262 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 610 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,116 | $25,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 329 | $25,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,502 | $25,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,250 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 505 | $25,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,750 | $25,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,410 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 474 | $25,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,766 | $25,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 746 | $25,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 568 | $25,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 753 | $25,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,032 | $25,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 700 | $25,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,100 | $25,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 1,020 | $25,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 383 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 468 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 323 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 364 | $24,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 348 | $24,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 147 | $24,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 709 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,231 | $24,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 810 | $24,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 1,800 | $24,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 520 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 218 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 472 | $24,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 1,094 | $24,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 373 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 613 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 502 | $23,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 387 | $23,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 334 | $23,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,920 | $23,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 585 | $23,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 713 | $23,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 729 | $23,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 350 | $23,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 401 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 379 | $23,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,517 | $23,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 733 | $23,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,000 | $23,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,684 | $23,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 189 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,287 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 900 | $23,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 1,768 | $23,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 355 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 403 | $22,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 515 | $22,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,851 | $22,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 729 | $22,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 297 | $22,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 666 | $22,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 896 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,563 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 789 | $22,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,373 | $22,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 920 | $22,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 665 | $22,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 10,000 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 550 | $22,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $22,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 820 | $22,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 456 | $22,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 1,000 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 274 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 360 | $21,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 517 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,924 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 578 | $21,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 400 | $21,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 618 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,482 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 755 | $21,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 268 | $21,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 390 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,601 | $21,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 800 | $21,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,499 | $21,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 352 | $21,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,100 | $21,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,059 | $21,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 480 | $21,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 979 | $21,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 1,700 | $21,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 903 | $21,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 3,073 | $21,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 1,500 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 770 | $21,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,016 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 318 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 221 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 334 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 484 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 912 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 644 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 376 | $20,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,000 | $20,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 651 | $20,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,548 | $20,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,236 | $20,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 385 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 157 | $20,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,875 | $20,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 269 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 750 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,076 | $19,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 936 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 283 | $19,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,250 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 407 | $19,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,305 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,125 | $19,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 562 | $19,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 533 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 253 | $19,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 503 | $19,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 333 | $19,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 330 | $19,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 895 | $19,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,965 | $19,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 521 | $19,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 2,000 | $19,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 2,274 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 630 | $19,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 500 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 623 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 156 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 409 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 480 | $18,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,100 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 493 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 354 | $18,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $18,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 253 | $18,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,305 | $18,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,018 | $18,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,900 | $18,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,020 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 358 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,150 | $18,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 800 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 530 | $18,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,330 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 196 | $18,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 518 | $18,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 289 | $18,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 238 | $18,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 760 | $18,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 370 | $18,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 465 | $18,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 875 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 366 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 357 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 384 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 133 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 325 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 407 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 333 | $17,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,455 | $17,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,150 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 251 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 380 | $17,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $17,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 254 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 627 | $17,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,268 | $17,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 952 | $17,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 622 | $17,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 373 | $17,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 312 | $17,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 248 | $17,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 1,851 | $17,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 400 | $17,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 900 | $17,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,614 | $17,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 959 | $17,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,250 | $17,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,075 | $17,000 | thousands by filing date | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 430 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 457 | $16,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 180 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $16,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,425 | $16,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,250 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 174 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 285 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 566 | $16,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,400 | $16,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,374 | $16,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,234 | $16,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 697 | $16,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,218 | $16,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 347 | $16,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 695 | $16,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 1,314 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 614 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 647 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 650 | $16,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 519 | $16,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 580 | $16,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 601 | $15,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 497 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,065 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 865 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 207 | $15,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,800 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 440 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 294 | $15,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 138 | $15,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 242 | $15,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,594 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 254 | $15,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 474 | $15,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 732 | $15,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,100 | $15,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 204 | $15,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,378 | $15,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 972 | $15,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 200 | $15,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 331 | $15,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 724 | $15,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,816 | $15,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 627 | $15,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 219 | $15,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 800 | $15,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 2,000 | $15,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 372 | $15,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 1,000 | $15,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 566 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 344 | $15,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 647 | $15,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 670 | $15,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 1,196 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 246 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 309 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 260 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 206 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 581 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 346 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,261 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 220 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 346 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 113 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,095 | $14,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 285 | $14,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 962 | $14,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,000 | $14,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 405 | $14,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 650 | $14,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 226 | $14,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 354 | $14,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,207 | $14,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 892 | $14,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 1,500 | $14,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 1,886 | $14,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 220 | $14,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,580 | $14,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 265 | $13,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 759 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 495 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $13,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 257 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 174 | $13,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 269 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 485 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 258 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 403 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 437 | $13,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 250 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 556 | $13,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 436 | $13,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 600 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,100 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 200 | $13,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 525 | $13,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 565 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 215 | $13,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 137 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 410 | $13,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 173 | $13,000 | thousands by filing date | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 1,000 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 11 | $13,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152 | $13,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 576 | $13,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 200 | $13,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 252 | $13,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 175 | $13,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 800 | $13,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 928 | $13,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 718 | $13,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,213 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 690 | $13,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 788 | $13,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 1,058 | $13,000 | thousands by filing date | |
| GABELLI HLTHCARE & WELLNESS | 36246K129 | RIGHT 07/17/2013 | 80,097 | $13,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 515 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 470 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 372 | $12,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 276 | $12,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 269 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 257 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 321 | $12,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,195 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 134 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 733 | $12,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,119 | $12,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 525 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $12,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 756 | $12,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,025 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 179 | $12,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,179 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 623 | $12,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,080 | $12,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 185 | $12,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 114 | $12,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,043 | $12,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 139 | $12,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 230 | $12,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 717 | $12,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 262 | $12,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 856 | $12,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 809 | $12,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 300 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 346 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135 | $11,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,500 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 355 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 300 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 235 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005200 | this filing | 2013-07-31 | acceptance time not in the bulk data set |