13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 2,768 holding rows worth $829,224,000.
- Accession
- 0000950123-14-010965
- Filer
- CIK 1422771
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,768 entries on the cover page, a total value of $829,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,258,000 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 |
|---|---|---|---|---|---|---|
| INFORMATICA CORP | 45666Q102 | COM | 200 | $7,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 300 | $7,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 350 | $7,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,000 | $7,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,200 | $7,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 552 | $7,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 179 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 320 | $7,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 300 | $7,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 457 | $7,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 554 | $7,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 574 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 260 | $7,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 400 | $7,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 178 | $7,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 344 | $7,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 223 | $7,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 1,000 | $7,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 100 | $7,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100 | $7,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 200 | $7,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 500 | $7,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 62 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 65 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 498 | $6,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 204 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 400 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 277 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 688 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 893 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 175 | $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 | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 110 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 211 | $6,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 330 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 325 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 771 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150 | $6,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 500 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 112 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 79 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 100 | $6,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 328 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 150 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 145 | $6,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 150 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 133 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200 | $6,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 600 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,098 | $6,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 329 | $6,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 70 | $6,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $6,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,153 | $6,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 106 | $6,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 193 | $6,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 65 | $6,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 204 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 779 | $6,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 600 | $6,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 203 | $6,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 400 | $6,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 80 | $6,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 503 | $6,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 200 | $6,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 60 | $6,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 173 | $6,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 200 | $6,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 4,000 | $6,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 200 | $6,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 120 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 143 | $5,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 200 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $5,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 209 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 75 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 82 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,140 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 369 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 85 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 125 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 132 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 300 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 350 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 326 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 164 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78 | $5,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 285 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 115 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 109 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 88 | $5,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 149 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 275 | $5,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 500 | $5,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 650 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 125 | $5,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,848 | $5,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $5,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 300 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 120 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 175 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 225 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 246 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 163 | $5,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 42 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 61 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 750 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 175 | $5,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 200 | $5,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 700 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 74 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 193 | $5,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 166 | $5,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 370 | $5,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 4,250 | $5,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 243 | $5,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 250 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 400 | $5,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $5,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 149 | $5,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 184 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 50 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 216 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U415 | COLUMBIA ETF | 277 | $5,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 371 | $5,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 211 | $5,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 200 | $5,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 165 | $4,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 235 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 129 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 644 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 102 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 150 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 106 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 106 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68 | $4,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 837 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 80 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 94 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 334 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 290 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 535 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 157 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 68 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 51 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 72 | $4,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 300 | $4,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 75 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 277 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 148 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97 | $4,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 185 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 134 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 500 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41 | $4,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 656 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 383 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 122 | $4,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 700 | $4,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 583 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100 | $4,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 322 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 237 | $4,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 135 | $4,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 188 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 125 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 200 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 250 | $4,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 200 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 118 | $4,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 774 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 66 | $4,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 100 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 175 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,024 | $4,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 234 | $4,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 82 | $4,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 200 | $4,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,483 | $4,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 277 | $4,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 186 | $4,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 200 | $4,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 327 | $4,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 1,505 | $4,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,000 | $4,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 298 | $4,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 232 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 225 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 160 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 250 | $4,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 165 | $4,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 140 | $4,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 100 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 185 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 149 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 70 | $4,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 400 | $4,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 1,700 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 94 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,250 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 190 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50 | $3,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 258 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 76 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 50 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 117 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 125 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 79 | $3,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 63 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 91 | $3,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 100 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 140 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 110 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101 | $3,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 500 | $3,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 305 | $3,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 265 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 103 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 82 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 804 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 300 | $3,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 233 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 94 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 75 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 85 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 56 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49 | $3,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 160 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $3,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 155 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 69 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 255 | $3,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 665 | $3,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 40 | $3,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100 | $3,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 310 | $3,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 950 | $3,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 51 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 101 | $3,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28 | $3,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 84 | $3,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 59 | $3,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 100 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 133 | $3,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 155 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 254 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100 | $3,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 72 | $3,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 53 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 65 | $3,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 355 | $3,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 238 | $3,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,050 | $3,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 100 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 100 | $3,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 100 | $3,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 69 | $3,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 129 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 117 | $3,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 34 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 289 | $3,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 66 | $3,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,000 | $3,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 100 | $3,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 100 | $3,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 125 | $3,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 502 | $3,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 300 | $3,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 200 | $3,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 105 | $3,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 43 | $3,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 125 | $3,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 100 | $3,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 245 | $3,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 81 | $3,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 50 | $3,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 200 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 100 | $3,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 300 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 91 | $3,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 114 | $3,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 100 | $3,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 233 | $3,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 125 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 140 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 210 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 69 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 32 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 57 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 60 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 55 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 300 | $2,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 100 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 88 | $2,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 152 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 32 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 44 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 53 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 69 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 66 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 394 | $2,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 100 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 60 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 87 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 125 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 100 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 204 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 35 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 257 | $2,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 100 | $2,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 283 | $2,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 127 | $2,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 67 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 80 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100 | $2,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 37 | $2,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 60 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 118 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 150 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 22 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 65 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 133 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 125 | $2,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 237 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 87 | $2,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 57 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 125 | $2,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 350 | $2,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 31 | $2,000 | thousands by filing date | |
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| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $2,000 | thousands by filing date | |
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| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 300 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 142 | $2,000 | thousands by filing date | |
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| ORBITAL SCIENCES CORP | 685564106 | COM | 75 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 120 | $2,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 122 | $2,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 77 | $2,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 100 | $2,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 400 | $2,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 120 | $2,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 300 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 30 | $2,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 1,199 | $2,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 125 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 65 | $2,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 51 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 125 | $2,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 100 | $2,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 60 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 35 | $2,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 150 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 100 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 49 | $2,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,500 | $2,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 1,847 | $2,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 70 | $2,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 100 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 50 | $2,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 142 | $2,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 200 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 130 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 168 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 65 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010965 | this filing | 2014-11-05 | acceptance time not in the bulk data set |