13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 1,126 holding rows worth $1,053,576,000 by the sum of the rows.
- Accession
- 0000044365-13-000006
- Filer
- CIK 44365
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,615 entries on the cover page, a total value of $1,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,576,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,053,000, about 1/1,000 of the sum of the rows, $1,053,576,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WAUSAU PAPER CORP | 943315101 | COM | 7,875 | $90,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,247 | $89,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 6,500 | $89,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,365 | $87,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 5,001 | $86,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,985 | $84,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,900 | $84,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,646 | $83,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $83,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 825 | $83,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,000 | $83,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,650 | $82,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,447 | $82,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,825 | $81,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,040 | $81,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,110 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,100 | $80,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 720 | $80,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,700 | $80,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,600 | $79,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,600 | $79,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 1,250 | $78,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,635 | $78,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,058 | $76,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,846 | $75,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,826 | $75,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,447 | $75,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,950 | $73,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,303 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $72,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,800 | $72,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $71,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 950 | $70,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $69,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,250 | $69,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,060 | $69,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,885 | $69,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,660 | $68,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 432 | $67,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,778 | $67,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,435 | $67,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,822 | $66,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,323 | $66,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 742 | $66,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 988 | $66,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,290 | $65,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,069 | $65,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,005 | $65,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $64,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 500 | $64,000 | thousands by filing date | |
| DE Master Blenders 1753 NV | N2563N109 | COM | 4,000 | $64,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 370 | $63,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $63,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 4,425 | $62,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,856 | $62,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 590 | $61,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 820 | $60,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,500 | $60,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,150 | $60,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,975 | $60,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 900 | $60,000 | thousands by filing date | principal |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,195 | $60,000 | thousands by filing date | principal |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 800 | $60,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,750 | $59,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 616 | $59,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,900 | $59,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $58,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,220 | $58,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 875 | $58,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $57,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,110 | $57,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,595 | $57,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,350 | $56,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,489 | $56,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,465 | $56,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,504 | $56,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,085 | $55,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,650 | $55,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,941 | $55,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 3,596 | $55,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,085 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,261 | $54,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,600 | $54,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,669 | $54,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,175 | $54,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 1,138 | $54,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 2,394 | $54,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 657 | $52,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,525 | $52,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,100 | $52,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 900 | $51,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,337 | $51,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,520 | $51,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 511 | $51,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,050 | $51,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 950 | $51,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,300 | $51,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 590 | $51,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 3,134 | $51,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 775 | $51,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 795 | $51,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,908 | $50,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,219 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $50,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,150 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,260 | $50,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 600 | $50,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,157 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 50,000 | $50,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 800 | $49,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,450 | $49,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 657 | $48,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,050 | $48,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 703 | $48,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,355 | $48,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,200 | $48,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,000 | $48,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,000 | $48,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 980 | $47,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 529 | $47,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,285 | $47,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,514 | $47,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,500 | $47,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $46,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 833 | $46,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,647 | $46,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 951 | $46,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 1,000 | $46,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 555 | $45,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 1,428 | $45,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 521 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480 | $44,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $44,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 810 | $44,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,000 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 978 | $44,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 877 | $44,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 675 | $43,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 400 | $43,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 975 | $43,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 1,300 | $43,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 16,000 | $43,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 1,482 | $43,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 390 | $42,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $42,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,052 | $42,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 617 | $42,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,352 | $42,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,450 | $42,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,100 | $42,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 433 | $41,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 623 | $41,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,500 | $41,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,885 | $41,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,708 | $41,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $41,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,522 | $41,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 605 | $40,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 335 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,090 | $40,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,535 | $40,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,100 | $40,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 880 | $40,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,048 | $40,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 881 | $40,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,900 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 900 | $39,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,500 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 845 | $38,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,105 | $38,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,884 | $38,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 523 | $38,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 620 | $38,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 654 | $38,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,665 | $37,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 540 | $37,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 2,534 | $37,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,000 | $37,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 800 | $36,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,318 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,600 | $36,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,012 | $36,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 500 | $36,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 612 | $36,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,000 | $36,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 595 | $36,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 555 | $36,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,800 | $36,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 840 | $35,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $35,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 860 | $35,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 593 | $34,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,265 | $34,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 800 | $34,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 400 | $34,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,175 | $34,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,775 | $34,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 4,500 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 637 | $33,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,050 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 717 | $33,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,330 | $32,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,418 | $32,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,237 | $32,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,910 | $32,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 275 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $31,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 724 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,000 | $31,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 2,775 | $31,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 203 | $31,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 2,754 | $31,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 635 | $31,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,649 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 480 | $30,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,635 | $30,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 232 | $30,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 925 | $30,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,495 | $30,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,124 | $30,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 530 | $30,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,200 | $30,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 16,000 | $30,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 12,000 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $29,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,101 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $29,000 | thousands by filing date | principal |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 7,325 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 935 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 225 | $28,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 770 | $28,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 165 | $28,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $28,000 | thousands by filing date | principal |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,320 | $28,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 369 | $27,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,375 | $27,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,000 | $27,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,127 | $27,000 | thousands by filing date | principal |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 108 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 330 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 246 | $26,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 278 | $26,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,653 | $26,000 | thousands by filing date | |
| SOFTBANK CORP ORD | J75963108 | CS | 450 | $26,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,300 | $26,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,948 | $25,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 370 | $25,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $25,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 350 | $25,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 300 | $25,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 2,125 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $25,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 485 | $25,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,500 | $24,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,371 | $24,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $24,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 725 | $24,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 450 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 750 | $23,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 382 | $23,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 550 | $23,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,766 | $23,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 570 | $22,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $22,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $22,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $22,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 500 | $22,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 986 | $22,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 467 | $22,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $22,000 | thousands by filing date | principal |
| COVANCE INC | 222816100 | COM | 290 | $22,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 658 | $22,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 202 | $21,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,105 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250 | $21,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 320 | $21,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 925 | $21,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,150 | $21,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,593 | $21,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 405 | $21,000 | thousands by filing date | principal |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 1,700 | $21,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,575 | $21,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,000 | $21,000 | thousands by filing date | principal |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 1,950 | $21,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 3,500 | $21,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 800 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 350 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 220 | $20,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,334 | $20,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $20,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 1,275 | $20,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 200 | $20,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,450 | $20,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,500 | $20,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 1,923 | $20,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,136 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350 | $19,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 400 | $19,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,450 | $19,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 550 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 670 | $19,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,154 | $19,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 205 | $19,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,035 | $19,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,971 | $19,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 3,500 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 213 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $18,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,050 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 250 | $18,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,000 | $18,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 210 | $18,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 900 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,613 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,000 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 565 | $17,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,090 | $17,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 350 | $17,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,700 | $17,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 617 | $17,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 400 | $17,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 80 | $17,000 | thousands by filing date | principal |
| AB VOLVO B ADR | 928856400 | ADR | 1,261 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $16,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 390 | $16,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $16,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 250 | $16,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 315 | $16,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 430 | $16,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 250 | $16,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 350 | $16,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 620 | $16,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,114 | $16,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 655 | $16,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 250 | $16,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $15,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 195 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 622 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 575 | $15,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190 | $15,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 945 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 550 | $15,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 800 | $15,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $15,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 500 | $15,000 | thousands by filing date | principal |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,147 | $15,000 | thousands by filing date | |
| REXAM PLC-SPONSORED ADR | 761655505 | COM | 419 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,076 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 150 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 252 | $14,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 287 | $14,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 1,200 | $14,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 1,500 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 200 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $13,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 650 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 250 | $13,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 978 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 275 | $13,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 899 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 528 | $13,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,982 | $13,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 270 | $13,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 1,000 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 500 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 506 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 106 | $12,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 400 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $12,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 433 | $12,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 395 | $12,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 464 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 626 | $12,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 184 | $12,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 300 | $12,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 250 | $12,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,205 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 490 | $12,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 1,150 | $12,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,000 | $12,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 485 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 492 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 756 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $11,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $11,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 543 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 400 | $11,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 50 | $11,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 140 | $11,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,000 | $11,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 667 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 480 | $10,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 710 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 300 | $10,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 500 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 533 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300 | $10,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $10,000 | thousands by filing date | principal |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,355 | $10,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 300 | $10,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 300 | $10,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 451 | $10,000 | thousands by filing date | principal |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 1,600 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 400 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 225 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 468 | $9,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 700 | $9,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 650 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $9,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 800 | $9,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 275 | $9,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 175 | $9,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 400 | $9,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 340 | $9,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 675 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 700 | $9,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 6,500 | $9,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 500 | $9,000 | thousands by filing date | |
| HEALTHCARE TR OF AMERICA | 42225P402 | cs | 925 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 175 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 484 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 258 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 288 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 125 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 302 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 385 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 385 | $8,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 630 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $8,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 160 | $8,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $8,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 490 | $8,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 1,925 | $8,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 5,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60 | $7,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 420 | $7,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 700 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 361 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $7,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 525 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 150 | $7,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 75 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 310 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 800 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 157 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125 | $7,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 96 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 815 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 217 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $6,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $6,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 494 | $6,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 225 | $6,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 150 | $6,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 500 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 53 | $6,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $6,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 350 | $6,000 | thousands by filing date | principal |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 875 | $6,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-13-000006 | this filing | 2013-08-13 | acceptance time not in the bulk data set |