13F-HR filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 3,315 holding rows worth $1,407,200,000.
- Accession
- 0000950123-15-007541
- Filer
- CIK 1422771
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,315 entries on the cover page, a total value of $1,407,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,200,000 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 |
|---|---|---|---|---|---|---|
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 120 | $1,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 10 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,000 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 160 | $1,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 500 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 500 | $1,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 114 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 124 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 110 | $1,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 40 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 75 | $1,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 28 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13 | $1,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 27 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 100 | $1,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 50 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 21 | $1,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20 | $1,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000 | $1,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 250 | $1,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 100 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 79 | $1,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 227 | $1,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 100 | $1,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 200 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 40 | $1,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16 | $1,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 13 | $1,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 442 | $1,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,000 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 40 | $1,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 90 | $1,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 28 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 100 | $1,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 100 | $1,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 90 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 83 | $1,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 20 | $1,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 138 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 40 | $1,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 300 | $1,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,500 | $1,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 40 | $1,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 350 | $1,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 44 | $1,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 57 | $1,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 50 | $1,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 175 | $1,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 40 | $1,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 50 | $1,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 27 | $1,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 282 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 250 | $1,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 200 | $1,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 100 | $1,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 200 | $1,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 100 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYCOM | 73172K104 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 288 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 827 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH BELO CORP | 001282102 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWR CORP | 91843L103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARCOR INC | 179895107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEADWESTVACO CORP | 583334107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vale Sa | 91912E204 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M877 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FXCM INC | 302693106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME PROPERTIES INC | 437306103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS INC | 451734107 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKWAY PPTYS INC | 70159Q104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXFO INC | 302046107 | SUB VTG SHS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLOGIC CORP | 747277101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUESTAR CORP | 748356102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDASSETS INC | 584045108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVENT SOFTWARE INC | 007974108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEMCELLS INC | 85857R204 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S GEOTHERMAL INC | 90338S102 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTX INC | 40052B108 | COM | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALTIC TRADING LTD | Y0553W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RESOURCES INC | 916901606 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINCO GOLD CORPORATION | 60254D108 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Full Circle Capital Corp. | 359671104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL PWR CORP | 253862106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 1,215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORN INTL INC | 004854105 | SPON ADR | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAEGIS INC | 233720101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSP PERMIAN INC | 74978Q105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISINT CORP | 22357R103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EP ENERGY CORP | 268785102 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA ADVANCED CONSTR MATLS | 169365202 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED ONLINE INC | 911268209 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P401 | Cmn | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007541 | this filing | 2015-07-21 | acceptance time not in the bulk data set |