13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 2,684 holding rows worth $747,667,000.
- Accession
- 0000950123-14-007703
- Filer
- CIK 1422771
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,684 entries on the cover page, a total value of $747,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,667,000 with VALUE read as thousands by filing date, 13F file number 028-12684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 777 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 650 | $61,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,920 | $61,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 7,000 | $61,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 468 | $60,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,039 | $60,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,155 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,375 | $60,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,800 | $60,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 6,289 | $60,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,504 | $59,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,854 | $59,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,365 | $59,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 966 | $58,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 939 | $58,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 847 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,573 | $58,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 635 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,010 | $58,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,051 | $58,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,564 | $58,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,760 | $57,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,412 | $57,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,938 | $57,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,509 | $57,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,315 | $57,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,125 | $57,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 995 | $57,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,600 | $57,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 748 | $57,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,540 | $57,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 6,399 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 600 | $56,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 962 | $56,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,222 | $56,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 760 | $56,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 751 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,251 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,570 | $56,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 17,459 | $56,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 950 | $56,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 575 | $56,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,089 | $55,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,365 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,807 | $55,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,455 | $55,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 849 | $55,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 1,336 | $55,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,575 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,595 | $54,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 668 | $54,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 700 | $54,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,236 | $53,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,055 | $53,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,149 | $53,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,330 | $53,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 716 | $52,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 901 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 516 | $52,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,815 | $52,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,400 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 3,555 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,877 | $51,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,995 | $51,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,815 | $51,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,068 | $51,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,850 | $51,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,857 | $51,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 11,150 | $51,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,006 | $50,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 538 | $50,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,367 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 895 | $50,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 2,135 | $50,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 12,000 | $50,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,020 | $50,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 440 | $49,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,403 | $49,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 173 | $49,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,253 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 567 | $49,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 924 | $49,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,500 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 46,000 | $49,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 35,000 | $49,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 45,000 | $49,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 289 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,760 | $48,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,088 | $48,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,228 | $48,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,525 | $48,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $48,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,820 | $48,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,929 | $48,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 1,952 | $48,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 504 | $47,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 658 | $47,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 704 | $47,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 824 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 844 | $47,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,505 | $47,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 566 | $47,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,500 | $47,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,297 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 33,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,029 | $46,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 531 | $46,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 190 | $46,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,370 | $46,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,094 | $46,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 2,847 | $46,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 630 | $46,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 2,120 | $46,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 380 | $45,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 622 | $45,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 850 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,893 | $45,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,336 | $45,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,830 | $45,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 4,750 | $45,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,073 | $45,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,357 | $45,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,898 | $45,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 775 | $45,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 734 | $44,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $44,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,261 | $44,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,844 | $44,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 936 | $44,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 726 | $44,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,294 | $44,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 39,000 | $44,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 986 | $44,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,142 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 1,305 | $44,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 922 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,083 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,618 | $43,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 907 | $43,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 415 | $43,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,435 | $43,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 475 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,072 | $43,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,003 | $43,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 524 | $43,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 389 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 696 | $42,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 543 | $42,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,000 | $42,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,291 | $42,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,064 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,240 | $42,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,300 | $42,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 259 | $42,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,408 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 790 | $42,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 775 | $42,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 32 | $42,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 820 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 752 | $42,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 48,000 | $42,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 724 | $41,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 464 | $41,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,410 | $41,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,740 | $41,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 815 | $41,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,012 | $41,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,280 | $41,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,900 | $41,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,677 | $41,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 569 | $41,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,815 | $41,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,594 | $41,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQH7 | MTNF 6/1 | 43,000 | $41,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,050 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,669 | $40,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,900 | $40,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 372 | $40,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,686 | $40,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 498 | $40,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 549 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 600 | $39,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 436 | $39,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 593 | $39,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,362 | $39,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,055 | $39,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,922 | $39,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 490 | $39,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,285 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 865 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,415 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 170 | $39,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 676 | $39,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 705 | $39,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,020 | $39,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 2,620 | $39,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 895 | $39,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 746 | $39,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 469 | $39,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 2,795 | $39,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 364 | $38,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 343 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 700 | $38,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,400 | $38,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,920 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 535 | $38,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,076 | $38,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,200 | $38,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,520 | $38,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,635 | $38,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,786 | $38,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 951 | $38,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 9,250 | $38,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 1,535 | $38,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 519 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 880 | $37,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,652 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,300 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 266 | $37,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,909 | $37,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 280 | $37,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,500 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,255 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 495 | $37,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,178 | $37,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,463 | $37,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,133 | $37,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 7,446 | $37,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 4,319 | $37,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 4,236 | $37,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 1,000 | $37,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,469 | $37,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 734 | $36,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 697 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 801 | $36,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 545 | $36,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 708 | $36,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 854 | $36,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,725 | $36,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $36,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 342 | $36,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,053 | $36,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,292 | $36,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 471 | $36,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 25,000 | $36,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 34,000 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 550 | $35,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 608 | $35,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,206 | $35,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,161 | $35,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,974 | $35,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 593 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 335 | $35,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 531 | $35,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 700 | $35,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,400 | $35,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 901 | $35,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 516 | $35,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 898 | $35,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,009 | $35,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,370 | $35,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 724 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 975 | $35,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 1,050 | $35,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 164 | $34,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,493 | $34,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,174 | $34,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,169 | $34,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 9,355 | $34,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 609 | $34,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,202 | $34,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,000 | $34,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 3,962 | $34,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 2,308 | $34,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 396 | $33,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 236 | $33,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 662 | $33,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 514 | $33,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,493 | $33,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,490 | $33,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 679 | $33,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,220 | $33,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 4,470 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 692 | $33,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,769 | $33,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,413 | $33,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 831 | $33,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 892 | $33,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 503 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 274 | $32,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,268 | $32,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,397 | $32,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,317 | $32,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,231 | $32,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 814 | $32,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 548 | $32,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,557 | $32,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 2,329 | $32,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 26,000 | $32,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 1,224 | $32,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 1,270 | $32,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 353 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 706 | $31,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 170 | $31,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,621 | $31,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,288 | $31,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 496 | $31,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 900 | $31,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 972 | $31,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,906 | $31,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,640 | $31,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,347 | $31,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,150 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 624 | $31,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 995 | $31,000 | thousands by filing date | |
| GABELLI HLTHCARE & WELLNESS TRUST | 36246K137 | RTS | 79,341 | $31,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,246 | $30,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 421 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 426 | $30,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 255 | $30,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $30,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,977 | $30,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,050 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 399 | $30,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 17,000 | $30,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 28,000 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,098 | $30,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 4,249 | $30,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 310 | $29,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 494 | $29,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $29,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 227 | $29,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 314 | $29,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,143 | $29,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,162 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 2,000 | $29,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 759 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 376 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 463 | $28,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 895 | $28,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,849 | $28,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 801 | $28,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,600 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 281 | $28,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 464 | $28,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 733 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $28,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 537 | $28,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,064 | $28,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 750 | $28,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 228 | $28,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 200 | $28,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 634 | $28,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,012 | $28,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 2,002 | $28,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 2,000 | $28,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 573 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 522 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 318 | $27,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 613 | $27,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 813 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 284 | $27,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,938 | $27,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 363 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 325 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,080 | $27,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 750 | $27,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,118 | $27,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 887 | $27,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 246 | $27,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 909 | $27,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 1,985 | $27,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,033 | $27,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 2,040 | $27,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 1,768 | $27,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 326 | $26,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 467 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 480 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 377 | $26,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 840 | $26,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 230 | $26,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,533 | $26,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 536 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,020 | $26,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,539 | $26,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 814 | $25,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 330 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 263 | $25,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,175 | $25,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,626 | $25,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,750 | $25,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,310 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,273 | $25,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1,184 | $25,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $25,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 754 | $25,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 475 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 264 | $24,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 217 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 485 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 499 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 783 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,409 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 248 | $24,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,851 | $24,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 726 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 521 | $24,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,961 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 833 | $24,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 717 | $24,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 1,490 | $24,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,679 | $24,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 500 | $24,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 315 | $24,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 2,600 | $24,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,400 | $24,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 256 | $24,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,094 | $24,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 460 | $23,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 665 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 318 | $23,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,532 | $23,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 317 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 359 | $23,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 341 | $23,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,495 | $23,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 238 | $23,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,010 | $23,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,260 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 681 | $23,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,652 | $23,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 274 | $23,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,500 | $23,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 1,650 | $23,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 628 | $23,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 853 | $23,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 486 | $23,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 879 | $23,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 4,240 | $23,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,836 | $23,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,400 | $23,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 735 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 448 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 341 | $22,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 415 | $22,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,465 | $22,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 557 | $22,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 530 | $22,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,000 | $22,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 330 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 339 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 218 | $22,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 456 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 158 | $22,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 675 | $22,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,000 | $22,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,800 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 450 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 671 | $21,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 658 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 368 | $21,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 500 | $21,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,018 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,786 | $21,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 1,700 | $21,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 543 | $21,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 2,505 | $21,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 150 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 917 | $21,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,398 | $21,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 450 | $21,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 676 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 378 | $20,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 303 | $20,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,932 | $20,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,410 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 375 | $20,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 590 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136 | $20,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 515 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 383 | $20,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 341 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 477 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 340 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 396 | $20,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 303 | $20,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,262 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 695 | $20,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 300 | $20,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 207 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 328 | $20,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 173 | $20,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 622 | $20,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 321 | $20,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 585 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007703 | this filing | 2014-08-04 | acceptance time not in the bulk data set |