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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051408 | FUND | 783 | $20,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 380 | $20,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 617 | $20,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 358 | $19,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,465 | $19,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,014 | $19,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 541 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 221 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 281 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 150 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 175 | $19,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,500 | $19,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 175 | $19,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,347 | $19,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 697 | $19,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 628 | $19,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 442 | $19,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 276 | $19,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 425 | $19,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 996 | $19,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,037 | $19,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 1,500 | $19,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 371 | $19,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 344 | $19,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 326 | $19,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,000 | $19,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 300 | $19,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 770 | $19,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 2,274 | $19,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 3,200 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 600 | $18,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 589 | $18,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $18,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 371 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 265 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 468 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 450 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 361 | $18,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 233 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 676 | $18,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 523 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $18,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 374 | $18,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 503 | $18,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,750 | $18,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 666 | $18,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 696 | $18,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 200 | $18,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 302 | $18,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 161 | $18,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 305 | $18,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 18,000 | $18,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $18,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 4,100 | $18,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 730 | $18,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 6,050 | $18,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,334 | $18,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 1,350 | $18,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 1,004 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,951 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 326 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,172 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 420 | $17,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,100 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 243 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 178 | $17,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,207 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 611 | $17,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 409 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 390 | $17,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,000 | $17,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 911 | $17,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 622 | $17,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,000 | $17,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 987 | $17,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 500 | $17,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 450 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 500 | $17,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 260 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 189 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,114 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 412 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 437 | $16,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,020 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 202 | $16,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 125 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $16,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,179 | $16,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,500 | $16,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 98 | $16,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 188 | $16,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,500 | $16,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 613 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 796 | $16,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,580 | $16,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,065 | $15,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 131 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 388 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 184 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 302 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $15,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 262 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 346 | $15,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,200 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 192 | $15,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300 | $15,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 850 | $15,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,900 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 454 | $15,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 362 | $15,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 471 | $15,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 300 | $15,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,105 | $15,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 124 | $15,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 665 | $15,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,000 | $15,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 800 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,040 | $15,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 560 | $15,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 585 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,047 | $15,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 1,196 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,077 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 193 | $14,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 190 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 233 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 269 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 112 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,687 | $14,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,000 | $14,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 452 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 228 | $14,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 300 | $14,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 154 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 705 | $14,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,151 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 344 | $14,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 741 | $14,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,783 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 488 | $14,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 414 | $14,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152 | $14,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 647 | $14,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 150 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 522 | $14,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 221 | $14,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 891 | $14,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 320 | $14,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 525 | $14,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 1,500 | $14,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 300 | $14,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 515 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 697 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 183 | $13,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 174 | $13,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 299 | $13,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 600 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 215 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $13,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 658 | $13,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 201 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 266 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 761 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 355 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 248 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,650 | $13,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 162 | $13,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 401 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 208 | $13,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,025 | $13,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 455 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 356 | $13,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 310 | $13,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 120 | $13,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 12,000 | $13,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 241 | $13,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 289 | $13,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 900 | $13,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 7,000 | $13,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 376 | $13,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 250 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 168 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 156 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 294 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 215 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 240 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 233 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 155 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 327 | $12,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 250 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 503 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 312 | $12,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 980 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 380 | $12,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,409 | $12,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,280 | $12,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 526 | $12,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 560 | $12,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 325 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 345 | $12,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 249 | $12,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 225 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $12,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,218 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 190 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 212 | $12,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 400 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 150 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,719 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,050 | $12,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,636 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 229 | $12,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,674 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 249 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 250 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 460 | $12,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 1,081 | $12,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 500 | $12,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 100 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 530 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 477 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 475 | $12,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 591 | $12,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 818 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 300 | $12,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,000 | $12,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 308 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 112 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 280 | $11,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 375 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 257 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 276 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 610 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,025 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,548 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,192 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105 | $11,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 522 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 325 | $11,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 525 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 761 | $11,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144 | $11,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 300 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 542 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 166 | $11,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 250 | $11,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $11,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 532 | $11,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 127 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 179 | $11,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 401 | $11,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,520 | $11,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 750 | $11,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,332 | $11,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 323 | $11,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 101 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 151 | $11,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,315 | $11,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 576 | $11,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 1,200 | $11,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 4,250 | $11,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 420 | $11,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 400 | $11,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 220 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 8,000 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 244 | $10,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 181 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 765 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 430 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 210 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 300 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 142 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 305 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 174 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 350 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 105 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 539 | $10,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,549 | $10,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 337 | $10,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 204 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $10,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,025 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 950 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 320 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100 | $10,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 200 | $10,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 404 | $10,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 780 | $10,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 224 | $10,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 134 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 228 | $10,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 75 | $10,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 295 | $10,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 400 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 157 | $10,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 324 | $10,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 309 | $10,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,200 | $10,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 250 | $10,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 166 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 250 | $10,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 235 | $10,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 141 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 311 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 7,000 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 560 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 100 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 362 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 571 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 103 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 325 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 97 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 238 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 110 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $9,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 710 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 152 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 145 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $9,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 418 | $9,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 500 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,659 | $9,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,000 | $9,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 224 | $9,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 174 | $9,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,000 | $9,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 197 | $9,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,000 | $9,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 400 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 297 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 130 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 250 | $9,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 200 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 174 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 187 | $9,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,677 | $9,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 700 | $9,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 355 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 150 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,065 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 152 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 400 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,200 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 218 | $8,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 400 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $8,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 150 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 175 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 141 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 131 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 800 | $8,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 90 | $8,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 300 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 84 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 255 | $8,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 900 | $8,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 209 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 147 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 150 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 592 | $8,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 69 | $8,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 176 | $8,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 600 | $8,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 224 | $8,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 96 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 82 | $8,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 129 | $8,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 86 | $8,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 193 | $8,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 111 | $8,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 350 | $8,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 250 | $8,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 457 | $8,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 400 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 287 | $8,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 275 | $8,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 178 | $8,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 116 | $8,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 330 | $8,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 4,000 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 113 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 377 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 97 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 165 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $7,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 240 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 204 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 312 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 277 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 155 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 226 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 893 | $7,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 175 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 400 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 450 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 166 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 228 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 525 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,118 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 771 | $7,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 578 | $7,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,316 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 124 | $7,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 325 | $7,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 328 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 175 | $7,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,095 | $7,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 40 | $7,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 600 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 253 | $7,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 218 | $7,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 750 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 152 | $7,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 200 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 175 | $7,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 234 | $7,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 200 | $7,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 200 | $7,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 204 | $7,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,856 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 280 | $7,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 300 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 350 | $7,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 500 | $7,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 300 | $7,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 265 | $7,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 223 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 498 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 73 | $6,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 126 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 130 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 110 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 205 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,500 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 120 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 200 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 125 | $6,000 | 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 |