13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 2,774 holding rows worth $921,542,000.
- Accession
- 0000950123-15-000415
- Filer
- CIK 1422771
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,774 entries on the cover page, a total value of $921,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,542,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,495 | $21,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 745 | $21,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 648 | $21,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 208 | $21,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 833 | $21,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 920 | $21,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 125 | $21,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,603 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 492 | $21,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 210 | $20,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 260 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 297 | $20,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 590 | $20,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 835 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 505 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 340 | $20,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 247 | $20,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 532 | $20,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,395 | $20,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 460 | $20,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 419 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 920 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 143 | $20,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 442 | $20,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,423 | $20,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 162 | $20,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,504 | $20,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 188 | $20,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 700 | $20,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 819 | $20,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,447 | $20,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,810 | $20,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 2,505 | $20,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 303 | $19,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 384 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 600 | $19,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,876 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 353 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 218 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 334 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 527 | $19,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,225 | $19,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 400 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,347 | $19,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,750 | $19,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 173 | $19,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,172 | $19,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 666 | $19,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,235 | $19,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 392 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 830 | $19,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,108 | $19,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 187 | $19,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 270 | $19,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,400 | $19,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,707 | $19,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 676 | $19,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 423 | $19,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 260 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 636 | $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 | 191 | $18,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 239 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 262 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 591 | $18,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 726 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 185 | $18,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 310 | $18,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300 | $18,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 375 | $18,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 509 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 628 | $18,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 969 | $18,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 18,000 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 706 | $18,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 326 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 701 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 334 | $18,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 545 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 700 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 544 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 287 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 318 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 281 | $17,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 498 | $17,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 412 | $17,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 296 | $17,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,282 | $17,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $17,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,297 | $17,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,018 | $17,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,500 | $17,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,205 | $17,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 172 | $17,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,197 | $17,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,500 | $17,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 330 | $17,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 675 | $17,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 1,004 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,026 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,215 | $16,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,784 | $16,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 670 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 161 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 676 | $16,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 206 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 381 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 159 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 346 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178 | $16,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 159 | $16,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 776 | $16,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 400 | $16,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,120 | $16,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,580 | $16,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 605 | $16,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 14,827 | $16,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 622 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,157 | $16,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 833 | $16,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 850 | $16,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 150 | $16,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,675 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 320 | $16,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 189 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 675 | $16,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 750 | $16,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 1,808 | $16,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 296 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 357 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 183 | $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 | 122 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 269 | $15,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 716 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 160 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 153 | $15,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 131 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 570 | $15,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 980 | $15,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 750 | $15,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,188 | $15,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 243 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 400 | $15,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,276 | $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 | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 421 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 193 | $15,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 200 | $15,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 300 | $15,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 1,196 | $15,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 203 | $14,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 121 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $14,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 280 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 156 | $14,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,100 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 514 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 350 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 360 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $14,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 401 | $14,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 425 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 705 | $14,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,179 | $14,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,000 | $14,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 764 | $14,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 240 | $14,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 520 | $14,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,188 | $14,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 256 | $14,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 311 | $14,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 200 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 397 | $14,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 968 | $14,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 925 | $14,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 1,092 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 516 | $14,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 589 | $14,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 267 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 135 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 237 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 149 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150 | $13,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 140 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 213 | $13,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 310 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 167 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 301 | $13,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 968 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 255 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 202 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 427 | $13,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 140 | $13,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 952 | $13,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 343 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,650 | $13,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 306 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 220 | $13,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 300 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 228 | $13,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 709 | $13,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,037 | $13,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 225 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 137 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 389 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 375 | $13,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 370 | $13,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 414 | $13,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 220 | $13,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 201 | $13,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 241 | $13,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 3,600 | $13,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 5,050 | $13,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 1,000 | $13,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 875 | $13,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,500 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 300 | $12,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 312 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 168 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 254 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 185 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 780 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 423 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,403 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 503 | $12,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 202 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 213 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 289 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 230 | $12,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 329 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 209 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 285 | $12,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 165 | $12,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 562 | $12,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 568 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 300 | $12,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 841 | $12,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 281 | $12,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 420 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,819 | $12,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 635 | $12,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 754 | $12,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 383 | $12,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 987 | $12,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 7,446 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 798 | $12,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,500 | $12,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 960 | $12,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 389 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 483 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,047 | $12,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 837 | $12,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 515 | $12,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,011 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,090 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 294 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 254 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 585 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 393 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 294 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,560 | $11,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 532 | $11,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 410 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 285 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 539 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 139 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 310 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 253 | $11,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $11,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 847 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 250 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 284 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 190 | $11,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,520 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $11,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 714 | $11,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 174 | $11,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 314 | $11,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 295 | $11,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 181 | $11,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 396 | $11,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,271 | $11,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 477 | $11,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 143 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 368 | $11,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $11,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 465 | $11,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,573 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 250 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 476 | $11,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 420 | $11,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 100 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 250 | $11,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 591 | $11,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 2,500 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 283 | $11,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 350 | $11,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 831 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 362 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 303 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 143 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 305 | $10,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 761 | $10,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 161 | $10,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $10,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 227 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 164 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 470 | $10,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 565 | $10,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 167 | $10,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 331 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 425 | $10,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,900 | $10,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 204 | $10,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 166 | $10,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 556 | $10,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,000 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 521 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 320 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 377 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 323 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 203 | $10,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 126 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 400 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 353 | $10,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 226 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 513 | $10,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,000 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 209 | $10,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 250 | $10,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 297 | $10,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 594 | $10,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,013 | $10,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 517 | $10,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 4,750 | $10,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 141 | $10,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 250 | $10,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 450 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 485 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 400 | $10,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 425 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 220 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,182 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 589 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 150 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 129 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 178 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 330 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400 | $9,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 725 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 150 | $9,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 355 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 264 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188 | $9,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 425 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 850 | $9,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,299 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 156 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 85 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 592 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 349 | $9,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 337 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 425 | $9,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300 | $9,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 128 | $9,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 200 | $9,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,218 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 156 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 341 | $9,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 259 | $9,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 690 | $9,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 300 | $9,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 75 | $9,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,076 | $9,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 420 | $9,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 197 | $9,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 6,519 | $9,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $9,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 320 | $9,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 309 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,350 | $9,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 203 | $9,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 474 | $9,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 392 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 187 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 287 | $9,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 401 | $9,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 223 | $9,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,677 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 794 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 135 | $9,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 116 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 149 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 140 | $8,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 220 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 350 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 214 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 155 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 160 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 140 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 501 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 400 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 175 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 167 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 278 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 945 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 174 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $8,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 855 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 493 | $8,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,000 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 325 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 418 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 155 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 125 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 123 | $8,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,000 | $8,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 608 | $8,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 325 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 162 | $8,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 321 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 125 | $8,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 149 | $8,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,400 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 307 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 302 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $8,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 600 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 800 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 86 | $8,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,125 | $8,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,731 | $8,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 200 | $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 | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 179 | $8,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,000 | $8,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 400 | $8,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 425 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 7,000 | $8,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 560 | $8,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 183 | $8,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 357 | $8,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 1,000 | $8,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 291 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 499 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 414 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 81 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 124 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 471 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 130 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 125 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 555 | $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 | 310 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 201 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 126 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 590 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 344 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 690 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 187 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 187 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000415 | this filing | 2015-01-26 | acceptance time not in the bulk data set |