13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-22, with 2,172 holding rows worth $601,273,000.
- Accession
- 0000910472-13-002823
- Filer
- CIK 1533892
- Filed
- 2013-07-22
- 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, 2,172 entries on the cover page, a total value of $601,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,273,000 with VALUE read as thousands by filing date, 13F file number 028-14577. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,346 | $37,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,051 | $36,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,308 | $36,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $36,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,114 | $36,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,849 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 842 | $36,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,505 | $36,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,373 | $36,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 739 | $36,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 500 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,250 | $36,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 889 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 515 | $35,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,000 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,500 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,510 | $35,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,127 | $35,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 6,500 | $35,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,412 | $35,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 860 | $35,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 314 | $34,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 709 | $34,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,525 | $34,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,265 | $34,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,678 | $34,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 990 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 910 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,921 | $34,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 3,558 | $34,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 1,179 | $34,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 753 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 985 | $33,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 789 | $33,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,500 | $33,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,000 | $33,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,583 | $33,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,720 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,706 | $33,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,500 | $33,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 434 | $32,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,000 | $32,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 694 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 596 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 354 | $32,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 389 | $32,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 621 | $32,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 730 | $32,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 345 | $31,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 535 | $31,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 460 | $31,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,033 | $31,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,353 | $31,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,363 | $31,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,000 | $31,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,012 | $31,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,113 | $31,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,000 | $31,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 2,077 | $31,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 2,516 | $31,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,300 | $31,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 950 | $31,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 1,000 | $31,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,467 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,300 | $30,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 672 | $30,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,173 | $30,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,102 | $30,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,050 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,023 | $30,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 652 | $30,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 6,090 | $30,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 1,070 | $30,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,310 | $29,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,277 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,573 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 400 | $29,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 770 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 2,100 | $29,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,528 | $29,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 675 | $29,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,457 | $29,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 561 | $29,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,147 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,200 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 447 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $28,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,986 | $28,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,396 | $28,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 544 | $28,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 371 | $28,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 2,000 | $28,000 | thousands by filing date | |
| NUVEEN PA DIV ADVANTAGE MUN | 67070E103 | COM | 2,116 | $28,000 | thousands by filing date | |
| GUANWEI RECYCLING CORP | 400685202 | COM NEW | 20,525 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 750 | $27,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,556 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,856 | $27,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,055 | $27,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,179 | $27,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 577 | $27,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,756 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,126 | $27,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 2,100 | $27,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 315 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 324 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 361 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 305 | $26,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,591 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 735 | $26,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,787 | $26,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 744 | $26,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $26,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,150 | $26,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,410 | $26,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,437 | $26,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,468 | $26,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,000 | $26,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 20,530 | $26,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 2,050 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 957 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 286 | $25,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 451 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 373 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 533 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 422 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 241 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 588 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $25,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 392 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 245 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,000 | $25,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 730 | $25,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 502 | $25,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 1,000 | $25,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 948 | $24,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $24,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 736 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 539 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 554 | $24,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,093 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 529 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 705 | $24,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,870 | $24,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 364 | $24,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,562 | $24,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 406 | $24,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,073 | $24,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 4,169 | $24,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 550 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,030 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 391 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 710 | $23,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 550 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,353 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 453 | $23,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,000 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 437 | $23,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,420 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $23,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,830 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 209 | $23,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,323 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,127 | $23,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,250 | $23,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 2,000 | $23,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,350 | $23,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,704 | $23,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 250 | $23,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 365 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 1,384 | $23,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 888 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,036 | $22,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,250 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 380 | $22,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 880 | $22,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 970 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 210 | $22,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,419 | $22,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 500 | $22,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 342 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,100 | $22,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,046 | $22,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 3,000 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $21,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,653 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 130 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 586 | $21,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 350 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 310 | $21,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 737 | $21,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 350 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,312 | $21,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 239 | $21,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 500 | $21,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 424 | $21,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 800 | $21,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,220 | $21,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 1,561 | $21,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,176 | $21,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 1,050 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 429 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 298 | $20,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 412 | $20,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 405 | $20,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 715 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,000 | $20,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 273 | $20,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 356 | $20,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,041 | $20,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,500 | $20,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 833 | $20,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,162 | $20,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 675 | $20,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 507 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 875 | $20,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 5,000 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 675 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,026 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 356 | $19,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,700 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 497 | $19,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 900 | $19,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,350 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 330 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 176 | $19,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 4,037 | $19,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 8,561 | $19,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 804 | $19,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,546 | $19,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 660 | $19,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 962 | $19,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,090 | $19,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 504 | $19,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 199 | $19,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 500 | $19,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 2,500 | $19,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,300 | $19,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,900 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 172 | $18,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,300 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $18,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,881 | $18,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 463 | $18,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,200 | $18,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 227 | $18,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 804 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 524 | $18,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,065 | $18,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 219 | $18,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 280 | $18,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 920 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 266 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 303 | $17,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 542 | $17,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 615 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92 | $17,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,470 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 176 | $17,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $17,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,043 | $17,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,100 | $17,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,254 | $17,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,115 | $17,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,265 | $17,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 800 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 500 | $17,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 329 | $17,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 197 | $17,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,005 | $17,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 958 | $17,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 500 | $17,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 615 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 145 | $16,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 215 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $16,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 104 | $16,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 850 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 296 | $16,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 845 | $16,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,400 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 882 | $16,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 505 | $16,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 636 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 589 | $16,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 220 | $16,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 500 | $16,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 89 | $16,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 704 | $16,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,100 | $16,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 743 | $16,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 558 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 932 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 314 | $16,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 806 | $16,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 367 | $16,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 4,468 | $16,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 208 | $16,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 504 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,253 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $15,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 600 | $15,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 507 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 413 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 350 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 462 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 385 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 322 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 221 | $15,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 280 | $15,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 305 | $15,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,110 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 223 | $15,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,000 | $15,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 900 | $15,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 3,000 | $15,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 440 | $15,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 82 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 229 | $15,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,225 | $15,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,035 | $15,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 793 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 300 | $15,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 2,025 | $15,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 927 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 460 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $14,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,000 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,765 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 206 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 500 | $14,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 607 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 588 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 524 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 295 | $14,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,516 | $14,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 152 | $14,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,177 | $14,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 500 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 205 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 225 | $14,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $14,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 215 | $14,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 8,500 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 275 | $14,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,041 | $14,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 630 | $14,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,127 | $14,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 4,500 | $14,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 201 | $14,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 579 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 583 | $14,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 750 | $14,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,021 | $14,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 800 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 333 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 285 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 508 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 180 | $13,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,004 | $13,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 844 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 299 | $13,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 407 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 427 | $13,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,962 | $13,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,000 | $13,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 201 | $13,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 500 | $13,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,000 | $13,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 500 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 168 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 202 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,308 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 600 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 333 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 258 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 195 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 118 | $12,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 360 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 185 | $12,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 596 | $12,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,000 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 495 | $12,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,248 | $12,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 516 | $12,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 904 | $12,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 532 | $12,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,754 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 467 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 157 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $11,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,850 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $11,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 777 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 350 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 519 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 747 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 215 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 301 | $11,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,500 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 700 | $11,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 325 | $11,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 110 | $11,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 343 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 100 | $11,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 245 | $11,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 440 | $11,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 500 | $11,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 40,000 | $11,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 10,700 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 800 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 890 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 301 | $10,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177 | $10,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 160 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 468 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 675 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 368 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 255 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $10,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 300 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89 | $10,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 742 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 287 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 795 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 148 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 208 | $10,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,500 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 291 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 185 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 239 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 187 | $10,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 372 | $10,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,300 | $10,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 206 | $10,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 230 | $10,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,700 | $10,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 500 | $10,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600 | $10,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,569 | $10,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 619 | $10,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,000 | $10,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 350 | $10,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 600 | $10,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 5,000 | $10,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 660 | $10,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,116 | $10,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 177 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 303 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 330 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 247 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 280 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 410 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 215 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 300 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 420 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 187 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 521 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 595 | $9,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 724 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 307 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 310 | $9,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 400 | $9,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $9,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 200 | $9,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 450 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 301 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-002823 | this filing | 2013-07-22 | acceptance time not in the bulk data set |