13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 2,560 holding rows worth $683,162,000.
- Accession
- 0000950123-14-004567
- Filer
- CIK 1422771
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,567 entries on the cover page, a total value of $683,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,162,000 with VALUE read as thousands by filing date, 13F file number 028-12684. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 371 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 333 | $16,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 178 | $16,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,142 | $16,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 175 | $16,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,207 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 164 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $16,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300 | $16,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 692 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 390 | $16,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 907 | $16,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 573 | $16,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 400 | $16,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,000 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 615 | $16,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 12,000 | $16,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 1,000 | $16,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,000 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 643 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 190 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,065 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,569 | $15,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 157 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 269 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 297 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 302 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83 | $15,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 230 | $15,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $15,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 353 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,400 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 202 | $15,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,905 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 145 | $15,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 482 | $15,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,179 | $15,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 454 | $15,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 667 | $15,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,105 | $15,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 204 | $15,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152 | $15,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 124 | $15,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 150 | $15,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 300 | $15,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 800 | $15,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $15,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 500 | $15,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 2,000 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 500 | $15,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,580 | $15,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 1,196 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,044 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 192 | $14,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 275 | $14,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 127 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 412 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 204 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91 | $14,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,082 | $14,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 346 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178 | $14,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,200 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 125 | $14,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 173 | $14,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 401 | $14,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 371 | $14,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,900 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 672 | $14,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,134 | $14,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 347 | $14,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,218 | $14,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 512 | $14,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 414 | $14,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 136 | $14,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,400 | $14,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 881 | $14,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 311 | $14,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,049 | $14,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 1,500 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,027 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,047 | $14,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 300 | $14,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 515 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 270 | $14,000 | thousands by filing date | |
| BARCLAYSBKPLCSHTBS&P50014 | 06740H658 | Common Stock | 1,110 | $14,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 218 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 183 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 160 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 232 | $13,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 600 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 360 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 280 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 237 | $13,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 711 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 112 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,687 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 433 | $13,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200 | $13,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 393 | $13,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 186 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 200 | $13,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,025 | $13,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 225 | $13,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 730 | $13,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 450 | $13,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 500 | $13,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 1,200 | $13,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 241 | $13,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 250 | $13,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 770 | $13,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 220 | $13,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 180 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,623 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 175 | $12,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 150 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 250 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 761 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 635 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 355 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 150 | $12,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 980 | $12,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 203 | $12,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 195 | $12,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 247 | $12,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 526 | $12,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 542 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 345 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 424 | $12,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 466 | $12,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 239 | $12,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 309 | $12,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 116 | $12,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 206 | $12,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,200 | $12,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 471 | $12,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,674 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 450 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,000 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 452 | $12,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 585 | $12,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 1,075 | $12,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,509 | $12,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 7,000 | $12,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 591 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 300 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 155 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 301 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 209 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 240 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 217 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 250 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,475 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,542 | $11,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 525 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 312 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 250 | $11,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 300 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 322 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 83 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,000 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 178 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 565 | $11,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 404 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 363 | $11,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 780 | $11,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 150 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 312 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 164 | $11,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 112 | $11,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 250 | $11,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 204 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 229 | $11,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 406 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 249 | $11,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 1,930 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 325 | $11,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 100 | $11,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 809 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $10,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 306 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 209 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 219 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 247 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 585 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 150 | $10,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 765 | $10,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,190 | $10,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 518 | $10,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 250 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 174 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 152 | $10,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 385 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 525 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 370 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 266 | $10,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 192 | $10,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 270 | $10,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 109 | $10,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,719 | $10,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 157 | $10,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 440 | $10,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 309 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,325 | $10,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 166 | $10,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 324 | $10,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 392 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 200 | $10,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 400 | $10,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 500 | $10,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 235 | $10,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 950 | $10,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 1,490 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 8,000 | $10,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 200 | $10,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 141 | $10,000 | thousands by filing date | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 225 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 311 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 269 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 7,000 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 560 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 100 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 362 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 180 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 259 | $9,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,500 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 736 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 206 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 238 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 430 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 172 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 141 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $9,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 220 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 553 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 306 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,659 | $9,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 337 | $9,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 200 | $9,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 250 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 224 | $9,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,975 | $9,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,000 | $9,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 75 | $9,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 295 | $9,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 400 | $9,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 500 | $9,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 197 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,536 | $9,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300 | $9,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 234 | $9,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 193 | $9,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 125 | $9,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 250 | $9,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 649 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 297 | $9,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,279 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 187 | $9,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 500 | $9,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 500 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75 | $8,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 196 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 103 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 400 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 700 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 282 | $8,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 400 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 114 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 335 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 186 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 138 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 150 | $8,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 200 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 200 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 297 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 69 | $8,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 174 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 160 | $8,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 600 | $8,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 200 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 212 | $8,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 200 | $8,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,000 | $8,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 250 | $8,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 214 | $8,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,700 | $8,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,130 | $8,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 710 | $8,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 275 | $8,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 178 | $8,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 642 | $8,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 266 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 269 | $8,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 116 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 161 | $8,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 330 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 263 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 113 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 414 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 571 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 375 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 204 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 254 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 178 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 98 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 454 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 893 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 175 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 166 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 450 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 166 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 250 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 83 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,525 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 280 | $7,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 121 | $7,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,316 | $7,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 321 | $7,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $7,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 325 | $7,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $7,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 180 | $7,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 98 | $7,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,583 | $7,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 1,000 | $7,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 176 | $7,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 600 | $7,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 129 | $7,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,447 | $7,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 200 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 204 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 280 | $7,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 300 | $7,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 752 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 200 | $7,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 501 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 150 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 46 | $7,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 300 | $7,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 1,000 | $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 | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $6,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 138 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 97 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 250 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 154 | $6,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,860 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 150 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 400 | $6,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 175 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 132 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 230 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 525 | $6,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 325 | $6,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,100 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 72 | $6,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 164 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 699 | $6,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90 | $6,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 574 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 160 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 121 | $6,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 328 | $6,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 302 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 140 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 376 | $6,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 1,000 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 211 | $6,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 61 | $6,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 178 | $6,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 750 | $6,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,000 | $6,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 106 | $6,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 175 | $6,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 234 | $6,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 111 | $6,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 150 | $6,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 700 | $6,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 200 | $6,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 321 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 74 | $6,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 203 | $6,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 450 | $6,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 471 | $6,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,000 | $6,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 200 | $6,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 40 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 287 | $6,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 173 | $6,000 | thousands by filing date | |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 600 | $6,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 223 | $6,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 200 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 203 | $6,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 200 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 143 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 155 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 235 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 126 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 110 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 209 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 106 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 157 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 85 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 525 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 80 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 215 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 68 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 91 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 300 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 650 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 73 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 210 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 134 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 109 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 88 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 73 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 200 | $5,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 157 | $5,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 500 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 100 | $5,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 383 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $5,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 200 | $5,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 775 | $5,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 300 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 163 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-004567 | this filing | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006480 | base | 2014-05-21 | acceptance time not in the bulk data set |