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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 585 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 413 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,463 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 178 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 150 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 230 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 237 | $11,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 200 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 242 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200 | $11,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 225 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 812 | $11,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 712 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 555 | $11,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 334 | $11,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 450 | $11,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100 | $11,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 110 | $11,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 124 | $11,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 241 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 229 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 265 | $11,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $11,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,000 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 429 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 620 | $11,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 1,300 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 215 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 478 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 300 | $10,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 269 | $10,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 125 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 550 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,586 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 349 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 93 | $10,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 218 | $10,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 260 | $10,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,837 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 303 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $10,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 825 | $10,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 451 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 401 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 401 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 401 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 192 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 292 | $10,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 319 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 660 | $10,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 489 | $10,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 134 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 252 | $10,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 900 | $10,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 500 | $10,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 150 | $10,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 133 | $10,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 1,000 | $10,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,150 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 200 | $10,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 775 | $10,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 546 | $10,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 200 | $10,000 | thousands by filing date | |
| ISHARES 2013 | 464289388 | 2013 S&P AMTFR | 200 | $10,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 591 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120 | $9,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,250 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,179 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,100 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 142 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 316 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 240 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 120 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $9,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,200 | $9,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 504 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 750 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 680 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 174 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 840 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 450 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 449 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 213 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,659 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,890 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 100 | $9,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,320 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 181 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 98 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 338 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 400 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 309 | $9,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,000 | $9,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 650 | $9,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 75 | $9,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 193 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $9,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 641 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 383 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 295 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 378 | $9,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 703 | $9,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 307 | $9,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 500 | $9,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 100 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 145 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 292 | $9,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 1,490 | $9,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 132 | $9,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 163 | $9,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 940 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 96 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 414 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 175 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 736 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 236 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 166 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $8,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 696 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 399 | $8,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 700 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 430 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 210 | $8,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 75 | $8,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 340 | $8,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 80 | $8,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 291 | $8,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 436 | $8,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,179 | $8,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 150 | $8,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 350 | $8,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 200 | $8,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,512 | $8,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 450 | $8,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,524 | $8,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 500 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 260 | $8,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 500 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 252 | $8,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 912 | $8,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 235 | $8,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 149 | $8,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 318 | $8,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 286 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 175 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 263 | $7,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 84 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 571 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 361 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 150 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 212 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 495 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 400 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 102 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 156 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78 | $7,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 200 | $7,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 175 | $7,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 416 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 299 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 154 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 177 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 264 | $7,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $7,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 525 | $7,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 583 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 275 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 117 | $7,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 325 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 173 | $7,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 272 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 225 | $7,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 600 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 110 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 48 | $7,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 198 | $7,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,536 | $7,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,093 | $7,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 158 | $7,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 234 | $7,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $7,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 420 | $7,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,000 | $7,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,280 | $7,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 79 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 204 | $7,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 150 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 330 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 187 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 200 | $7,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 178 | $7,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 820 | $7,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 642 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 720 | $7,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461100 | EGSHARE GEM COMP | 335 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 280 | $7,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 150 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 498 | $6,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 80 | $6,000 | thousands by filing date | |
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| CHICOS FAS INC | 168615102 | COM | 237 | $4,000 | thousands by filing date | |
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| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 420 | $4,000 | thousands by filing date | |
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| LIFE TIME FITNESS INC | 53217R207 | COM | 82 | $4,000 | thousands by filing date | |
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| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 600 | $4,000 | thousands by filing date | |
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| PARTNERRE LTD | G6852T105 | COM | 48 | $4,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 267 | $4,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 200 | $4,000 | thousands by filing date | |
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| HELIOS HIGH | 42327X204 | COM NEW | 500 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 90 | $4,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 390 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 70 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 232 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $3,000 | thousands by filing date | |
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| NICE LTD SPONSORED ADR | 653656108 | ADR | 75 | $3,000 | thousands by filing date | |
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| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 522 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 238 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 525 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 117 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 220 | $3,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 68 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 72 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 101 | $3,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 100 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 103 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 140 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 50 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 110 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 130 | $3,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 305 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 60 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 103 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 77 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90 | $3,000 | 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 |