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 |
|---|---|---|---|---|---|---|
| STERIS CORP | 859152100 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 100 | $5,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,098 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 295 | $5,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 174 | $5,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 498 | $5,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 300 | $5,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 200 | $5,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $5,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 650 | $5,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 254 | $5,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 200 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 222 | $5,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 400 | $5,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 700 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 193 | $5,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 212 | $5,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 166 | $5,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 240 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,300 | $5,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 400 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 400 | $5,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 80 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 226 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 160 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 168 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 250 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 225 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 119 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 102 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 246 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 476 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 150 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 75 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 55 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $4,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 837 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 250 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 535 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 51 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 80 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 72 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 130 | $4,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 500 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 148 | $4,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200 | $4,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 265 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 60 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 111 | $4,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 210 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 141 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 275 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 205 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 40 | $4,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 700 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 120 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 94 | $4,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 109 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 657 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 75 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 237 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 475 | $4,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 801 | $4,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 61 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 183 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 300 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 115 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 90 | $4,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 322 | $4,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 50 | $4,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 150 | $4,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 80 | $4,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 84 | $4,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 200 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 175 | $4,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 82 | $4,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $4,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 36 | $4,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 100 | $4,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 238 | $4,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 277 | $4,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 93 | $4,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 186 | $4,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 200 | $4,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 65 | $4,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 327 | $4,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 1,500 | $4,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 516 | $4,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 298 | $4,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 200 | $4,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 500 | $4,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 1,500 | $4,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 505 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 225 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 500 | $4,000 | thousands by filing date | |
| HELIOS HIGH | 42327X204 | COM NEW | 500 | $4,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 245 | $4,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 100 | $4,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 125 | $4,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 100 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 300 | $4,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 4,000 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 3,046 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 280 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 92 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 750 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 51 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 578 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64 | $3,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 435 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 50 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 117 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 124 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 79 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 57 | $3,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50 | $3,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 100 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 300 | $3,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 400 | $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 | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58 | $3,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 400 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 110 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54 | $3,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 305 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 103 | $3,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 233 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 94 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 394 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 85 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 125 | $3,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,461 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 65 | $3,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 160 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 61 | $3,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 155 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 69 | $3,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 165 | $3,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 535 | $3,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 67 | $3,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 950 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 100 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 65 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 125 | $3,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 52 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 56 | $3,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 25 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 125 | $3,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 150 | $3,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 155 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 295 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 65 | $3,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 100 | $3,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 129 | $3,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 77 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 117 | $3,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 34 | $3,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 100 | $3,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 100 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 25 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 100 | $3,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,000 | $3,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 600 | $3,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 300 | $3,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 400 | $3,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 200 | $3,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 570 | $3,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 43 | $3,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 200 | $3,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 100 | $3,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 150 | $3,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 81 | $3,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 125 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 100 | $3,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 100 | $3,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 40 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 151 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 77 | $2,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 22 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50 | $2,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 75 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42 | $2,000 | thousands by filing date | |
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| MADDEN STEVEN LTD | 556269108 | COM | 61 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 32 | $2,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 44 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 42 | $2,000 | thousands by filing date | |
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| SIGMA ALDRICH CORP | 826552101 | COM | 20 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51 | $2,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 100 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
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| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 195 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 50 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 186 | $2,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 283 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 457 | $2,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 485 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 70 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 80 | $2,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 60 | $2,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 150 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 22 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 59 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 98 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 100 | $2,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 236 | $2,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 58 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 960 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 98 | $2,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 103 | $2,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 144 | $2,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 31 | $2,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 120 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 500 | $2,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 53 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 30 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 23 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 120 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 53 | $2,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 1,333 | $2,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 900 | $2,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,329 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 403 | $2,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 620 | $2,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 125 | $2,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 120 | $2,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 105 | $2,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 300 | $2,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 1,152 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 65 | $2,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 51 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 125 | $2,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 84 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 49 | $2,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,500 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 60 | $2,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 70 | $2,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 142 | $2,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 62 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40 | $1,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 65 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 77 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 60 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 68 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 62 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20 | $1,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 57 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 76 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 54 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 64 | $1,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 62 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49 | $1,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 90 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 50 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 26 | $1,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 50 | $1,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 33 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 35 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 34 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 31 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 60 | $1,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 97 | $1,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 64 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 175 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 24 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 28 | $1,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 30 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 448 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 43 | $1,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 116 | $1,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 40 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 160 | $1,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 94 | $1,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 74 | $1,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 16 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 130 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25 | $1,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 70 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 74 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 110 | $1,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 60 | $1,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 16 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 42 | $1,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 191 | $1,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 66 | $1,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 100 | $1,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 50 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 57 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 69 | $1,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 125 | $1,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 100 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 25 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 65 | $1,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 342 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 60 | $1,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 26 | $1,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 50 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 40 | $1,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 28 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 50 | $1,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 50 | $1,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 75 | $1,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 29 | $1,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 40 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 40 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 57 | $1,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 40 | $1,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 84 | $1,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |