13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,388 holding rows worth $566,266,000.
- Accession
- 0001363561-15-000007
- Filer
- CIK 1363561
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,406 entries on the cover page, a total value of $566,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,266,000 with VALUE read as thousands by filing date, 13F file number 028-12139. 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 Trust ISE-Revere Natural Gas | FCG | COM | 570 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP Morgan Tax Aware Disciplined | JPDEX | COM | 205 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Laudus US Large Cap Growth | LGILX | COM | 321 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Matthews Asia Dividend Fund | MAPIX | COM | 348 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medivation Inc | MDVN | COM | 50 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials,Inc. | 038222105 | COM | 200 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 187 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 200 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 98 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 83 | $5,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $5,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 363 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 71 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 533 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 91 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 361 | $5,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 250 | $5,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 259 | $5,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 49 | $5,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 158 | $5,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 100 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 202 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 150 | $5,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,000 | $5,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 78 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 174 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 133 | $5,000 | thousands by filing date | |
| ASHFORD 8.45% D AHT-P | 044103406 | PREFERR | 200 | $5,000 | thousands by filing date | |
| Federated Total Ret Gov Fund #647 | 31429A105 | Com | 486 | $5,000 | thousands by filing date | |
| Hines Real Estate Invest Trust Nsa | 433995511 | COM | 762 | $5,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 84 | $5,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 249 | $5,000 | thousands by filing date | |
| Pimco Fds Mgt High Yield Fd Cl D | 693391716 | Mutual Fund | 550 | $5,000 | thousands by filing date | |
| Columbia Global Dividend | 19765P216 | PUT | 296 | $5,000 | thousands by filing date | |
| American Century Government Bond | 025081753 | COM | 484 | $5,000 | thousands by filing date | |
| BlackRock Global Allocation B | 09251T202 | MBS ETF | 256 | $5,000 | thousands by filing date | |
| PowerShares DB Oil | DBO | COM | 350 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Swisscom AG | SCMWY | COM | 94 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MBS ETF | 464288588 | SHS | 36 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 89 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 165 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 250 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,609 | $4,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 300 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 158 | $4,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 17 | $4,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 16 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 357 | $4,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 88 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34 | $4,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47 | $4,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,600 | $4,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,200 | $4,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 179 | $4,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 220 | $4,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 64 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 204 | $4,000 | thousands by filing date | |
| RED OAK TECHNOLOGY SELEC | 671081305 | MFA | 262 | $4,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80 | $4,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 86 | $4,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 200 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 300 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 168 | $4,000 | thousands by filing date | |
| ING GLOBAL REAL ESTAT | 44980Q179 | MUTUAL | 174 | $4,000 | thousands by filing date | |
| Scholastic Corporation | SCHL | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 131 | $4,000 | thousands by filing date | |
| JPMORGAN EUROPE DYNAMIC L | 4812A0680 | JFEIX | 175 | $4,000 | thousands by filing date | |
| BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | 115233579 | Com | 328 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 683924104 | Exchange Traded Fund | 46 | $4,000 | thousands by filing date | |
| iShares US Telecommunications ETF | 354602104 | Exchange Traded Fund | 191 | $4,000 | thousands by filing date | |
| SENTINEL GROUP FDS INC TOTAL R ETURN BD I | 817270333 | COM | 329 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,500 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 151 | $3,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 550 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 121 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $3,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 85 | $3,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 187 | $3,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 100 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 44 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 189 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 120 | $3,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 200 | $3,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 79 | $3,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 88 | $3,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 176 | $3,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 86 | $3,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 424 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 436 | $3,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52 | $3,000 | thousands by filing date | |
| CALAMOS GROWTH I | 128119807 | NTF EQUITY FUNDS | 66 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 360 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 50 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 250 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 200 | $3,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 36 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 88 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,000 | $3,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 119 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 200 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 297 | $3,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 200 | $3,000 | thousands by filing date | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 100 | $3,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 50 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corp | WLL | COM | 88 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUTNAM FD FOR GROWTH&INCOME SH | 746761105 | mf | 143 | $3,000 | thousands by filing date | |
| AIM BALANCED RISK ALL | 00141V697 | MUTUAL | 217 | $3,000 | thousands by filing date | |
| APEX SILVER MINES LTD | G04074103 | QUESTIONABLE VA | 300 | $3,000 | thousands by filing date | |
| Delaware Enhanced Global Divide | DEX | COM | 284 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Polypore International | PPO | COM | 49 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| La-Z-Boy Inc | LZB | COM | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 160 | $3,000 | thousands by filing date | |
| SPDR S&P 500 ETF | 25156G400 | cs | 169 | $3,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 100 | $3,000 | thousands by filing date | |
| Invesco Mid Cap Growth A | 00143M596 | Mutual Funds | 69 | $3,000 | thousands by filing date | |
| BlackRock Global SmallCap Fund Inc | 09252A103 | common | 131 | $3,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 200 | $3,000 | thousands by filing date | |
| Centre American Select Equity | 156287104 | PUT | 214 | $3,000 | thousands by filing date | |
| Otsuka Holdings | OTSKF | COM | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Putnam Voyager Fund | 747012102 | ADR | 103 | $3,000 | thousands by filing date | |
| Nebraska Invs Quality Tx Ex Ut Ser 6 | 639675214 | INCOME SECS INC | 10 | $3,000 | thousands by filing date | |
| Stellar Biotechnologies Inc | 85855A104 | COM | 3,000 | $3,000 | thousands by filing date | |
| Aim Global Aggressive Growth | 008882201 | COM | 137 | $3,000 | thousands by filing date | |
| Market Vectors Egypt Index | EGPT | PECF | 50 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Global Telecommunications | IXP | COM | 50 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 20 | $2,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 40 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 54 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 609 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27 | $2,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 93 | $2,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 32 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 171 | $2,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 61 | $2,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 144 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 230 | $2,000 | thousands by filing date | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 74 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 700 | $2,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 217 | $2,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 40 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 250 | $2,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 500 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 14 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $2,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 84 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 200 | $2,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 75 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 360 | $2,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 100 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 200 | $2,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 337 | $2,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 33 | $2,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 54 | $2,000 | thousands by filing date | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 148 | $2,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 199 | $2,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 625 | $2,000 | thousands by filing date | |
| Harbinger Group Inc | 012489153 | COM | 160 | $2,000 | thousands by filing date | |
| SodaStream Internatoinal Ltd. | SODA | COM | 100 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETHLON MED INC | 00808Y109 | COM | 10,000 | $2,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 200 | $2,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 136 | $2,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 411 | $2,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 100 | $2,000 | thousands by filing date | |
| Rydex Inverse Govt Long Bond Strategy | 783554702 | COM | 69 | $2,000 | thousands by filing date | |
| Franklin Natural Resources A | 354713604 | COM | 61 | $2,000 | thousands by filing date | |
| ING GLB RL EST I | 44980Q302 | Mutual Fund | 75 | $2,000 | thousands by filing date | |
| Sps Technologies Inc | 784626103 | COM | 35 | $2,000 | thousands by filing date | |
| Oppenheimer Discovery Fund | 683921100 | COM | 29 | $2,000 | thousands by filing date | |
| Alliancebern Large Cap Growth C | APGCX | COM | 71 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fannie Mae | FNMA | COM | 1,000 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Flotek Industries Inc | FTK | COM | 110 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC Holdings Plc | HBCYF | COM | 240 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING International Value Equity C | NAWCX | COM | 72 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rosetta Resources Inc | ROSE | COM | 90 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 79 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| E DIGITAL CORPORATN | 26841y103 | COM | 5,000 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 50 | $1,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 1,020 | $1,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 9,500 | $1,000 | thousands by filing date | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 5 | $1,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 7 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 34 | $1,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 49 | $1,000 | thousands by filing date | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 43 | $1,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 922907407 | MFB | 85 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 55 | $1,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 500 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35 | $1,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 100 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 48 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 175 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 500 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 52 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 215 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 500 | $1,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 50 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 85 | $1,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 26 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 37 | $1,000 | thousands by filing date | |
| BENGUET CORP | 081851206 | COM | 5,000 | $1,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 10 | $1,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND INSTL | 577130750 | MIPIX | 40 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 63 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 25 | $1,000 | thousands by filing date | |
| FIDELITY ADVISOR MATERIALS | 316390277 | COM | 7 | $1,000 | thousands by filing date | |
| Crow Point Defined Risk Global Equity Income Fund CL I | 66538A562 | EQUITY | 86 | $1,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 200 | $1,000 | thousands by filing date | |
| NOS SGPS - ADR | 669745101 | ADR | 143 | $1,000 | thousands by filing date | |
| SunAmerica New Focused Dividen | 86704B822 | FD ETF | 32 | $1,000 | thousands by filing date | |
| Saratoga Tech & Comm | 803431675 | COM | 53 | $1,000 | thousands by filing date | |
| Columbia Asia Pacific Ex-Japan R5 | 19763P572 | CL B | 37 | $1,000 | thousands by filing date | |
| Equity Income Fund | 294700422 | COM PAR NEW $1 | 447 | $1,000 | thousands by filing date | |
| ProShares UltraShort MSCI Europe | 74347X807 | COM | 25 | $1,000 | thousands by filing date | |
| Otelco Inc. | 688823202 | COM | 150 | $1,000 | thousands by filing date | |
| The ExOne Company | XONE | COM | 100 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Craft Brew Alliance Inc | BREW | COM | 50 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NovaGold Resources Inc | NG | COM | 200 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESWELL INDS INC | 250639101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218107 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRONE AVIATION HOLDING CORP | 262100100 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDYMAC BANCORP INC | 456607100 | COMMON STOCK | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bioelectronics Corp | 09062H108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS CAP TR PFD SER M 6 | 52520E200 | Preferred | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERALD OIL INC | 29101U209 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTX INC | 40052B108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAVO BEVERAGE CO INC | 47189R104 | COMMON | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LYNAS CORPORATION LTD SHS | Q5683J103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GENERAL MOTORS CO CVP 0 | 370ESC717 | CONVERT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC766 | PRF | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC774 | PRF | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 | 52520b206 | PREFERRED EQUITY | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVITT CAP GROUP INC COM | 29413n109 | COMMON EQUITY | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Ritar Power Corp | 169423100 | Common | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity Ginnie Mae Fund | 31617K105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEX INC. | 031674203 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOSTEM INC | 640650404 | Common equity shares | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fractional RMR Real Estate Income Fund Shares | HGK70B105 | Com | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAC-WEST TELECOMM INCXXX | 69371Y101 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM WORLD COMM CL AF | G49398103 | FGO | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPHARM HOLDINGS INC | 460588106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELMOBILITY INC | 98400L103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 033355108 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Two Rivers Wtr & Farming | 90207B107 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAIUTE OIL & MNG CORP | 695790105 | STOK | 2,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Datatel International Restricted Shares | 238138994 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG YUAN HOLDING GROUP COM PAR $0.001 | 156732406 | Stock | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPRISE INC | 65333Q202 | Equities | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATCHIT TECHNOLOGIES XXXREGISTRATION REVOKED BY SEC EFF 05/28/14 | 941990780 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EURO DISNEY SCA OXXX | F26387658 | UFO | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lone Star Gold Inc | 542281100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cloud Security Corporation | 18911V200 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| New Hope Corporation Limited | NHPEF | PUT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Nyxio Technologies Corp | 67086D206 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DWI Corporation (NV) | 233356104 | S&P 100 ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concord Camera Corp Escrow (NV) | 206156994 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Patch International Inc (NV) | 703012302 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Independent Tankers | ITKSF | BRCLYS INTER ETF | 680 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Montalvo Spirits, Inc. | 611862103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| General Motors Corp Escrow (NV) | 370ESCAR6 | PUT | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| America's Suppliers Inc | 03063J106 | COM | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MediaG3 Inc | 58448D109 | SH BEN INT | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONOGEN INC | 60975V106 | SPONSORED ADS | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Euro Disney Sca Ord | F26387104 | COM | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Leh Brothers 6.375% Pfd K | LEHKQ | PREf | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Lehman Bros Cap 6.375% 10/31/52 | LEHLQ | PREF | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Stratex Oil & Gas Holdings, Inc | STTX | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Western Pacific Resources Corp | WRPSF | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Spotlight Homes Inc Com (NV) | 849206107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sycamore Networks Inc | 871206108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Interspeed Inc (NV) | 46070W107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zap.Com Corporation | ZPCM | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FAB Universal Corporation | 97750V109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Arch Therapeutics, Inc | ARTH | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Buzz Technologies Inc | BZTG | COM | 46,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Miracle Entertainment Inc | MEMI | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Origin Agritech Limited | SEED | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-15-000007 | this filing | 2015-05-15 | acceptance time not in the bulk data set |