13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 2,009 holding rows worth $307,119,000 by the sum of the rows.
- Accession
- 0001277557-14-000009
- Filer
- CIK 1277557
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,119,000 with VALUE read as thousands by filing date, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $307,119,000. 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 |
|---|---|---|---|---|---|---|
| Laeroc Income Fund 007 LP Limited Partnership | LAEROC07 | Com | 146,357 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 425 | $63,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,950 | $63,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 845 | $63,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND ADVISORY PLUS | 30299B300 | CLOSED END MUTL FUND | 6,545 | $63,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 915 | $62,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,750 | $62,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,383 | $62,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 2,700 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 576 | $61,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,867 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,496 | $61,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 796 | $61,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 217 | $61,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,596 | $61,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,011 | $61,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,300 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,749 | $60,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 811 | $60,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 873 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 1,400 | $60,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,789 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 661 | $59,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,794 | $59,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 491 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 576 | $59,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 969 | $59,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 420 | $58,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 48 | $58,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,697 | $58,000 | thousands by filing date | |
| ING Global Real Estate W | 92914A604 | COM | 2,827 | $58,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,000 | $57,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 574 | $57,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 918 | $57,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 3,465 | $57,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 373 | $56,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,082 | $55,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,600 | $55,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,052 | $54,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 798 | $54,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 655 | $54,000 | thousands by filing date | |
| Neffs Bancorp Inc PA Com | 640098109 | Com | 200 | $54,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNITY REIT INC | 76123B107 | REAL ESTATE INVESTME | 5,420 | $54,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 747 | $53,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,155 | $53,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,275 | $53,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,346 | $53,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 732 | $52,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 915 | $52,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 704 | $52,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,579 | $52,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,557 | $52,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,080 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 516 | $50,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 900 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,492 | $50,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 901 | $50,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,918 | $50,000 | thousands by filing date | |
| VOYA SENIOR INCOME FUND CLASS I N/L | 92913F406 | Continuously Offered Closed End Fund Tender Fund No Load | 3,712 | $50,000 | thousands by filing date | |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 5,000 | $50,000 | thousands by filing date | |
| NorthStar Real Estate Income II | 66705W108 | Com | 5,000 | $50,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $49,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,177 | $49,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 570 | $49,000 | thousands by filing date | |
| 8FOREST LABORATORIES | 34STK8106 | REORG Equity | 490 | $49,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,083 | $48,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,012 | $48,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,319 | $48,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 2,000 | $48,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 2,000 | $48,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 1,800 | $48,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 774 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,546 | $47,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 290 | $47,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,240 | $47,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 257 | $47,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 324 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 940 | $46,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,062 | $46,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 484 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 335 | $46,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 1,738 | $46,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 101 | $45,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 768 | $45,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,942 | $45,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,091 | $45,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 721 | $45,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 871 | $44,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 681 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 381 | $44,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,998 | $44,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,816 | $44,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 362 | $44,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 605 | $44,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,988 | $44,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 873 | $43,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 854 | $43,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,685 | $43,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,650 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,429 | $43,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 3,500 | $43,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,359 | $43,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 800 | $43,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 181 | $43,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,000 | $43,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 1,650 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 351 | $42,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 795 | $42,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,412 | $42,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,020 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 738 | $42,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,493 | $42,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,288 | $42,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 779 | $42,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,411 | $42,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 318 | $42,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,191 | $41,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,655 | $41,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,100 | $41,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,872 | $41,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 610 | $41,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,062 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,600 | $41,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,500 | $41,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 1,600 | $41,000 | thousands by filing date | |
| Campbell | 58447943 | Com | 1 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UDR INC COM | 902653104 | REIT | 1,412 | $40,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,736 | $40,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,295 | $40,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 710 | $40,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $40,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 250 | $40,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 647 | $40,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 375 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 848 | $40,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 850 | $40,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,400 | $40,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 1,139 | $40,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 1,625 | $40,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $39,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,643 | $39,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 886 | $39,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 9,398 | $39,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $38,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,863 | $38,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 433 | $38,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,568 | $38,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,597 | $38,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 1,395 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 845 | $37,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 430 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 451 | $37,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 572 | $37,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 597 | $37,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,150 | $37,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 531 | $37,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,009 | $37,000 | thousands by filing date | |
| KKR FIN'L 8.375% C16 | 48248A405 | PRF | 1,300 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,126 | $36,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 620 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,718 | $36,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,488 | $36,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,360 | $36,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 786 | $36,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 794 | $36,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 982 | $36,000 | thousands by filing date | |
| STIFEL | 860630201 | PREFERRED STOCK | 1,400 | $36,000 | thousands by filing date | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 1,270 | $36,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,013 | $35,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 911 | $35,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 750 | $35,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 986 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 603 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 371 | $34,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 381 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,158 | $34,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 911 | $34,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 507 | $34,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 744 | $34,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 510 | $34,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,100 | $34,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 400 | $34,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,500 | $34,000 | thousands by filing date | |
| Piedmont Office Realty Trust Inc REIT | 720190107 | Com | 1,745 | $34,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 744 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 425 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $33,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 490 | $33,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,800 | $33,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 410 | $33,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 1,125 | $33,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 500 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 368 | $32,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 253 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 433 | $32,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 272 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $32,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,060 | $32,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,000 | $32,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 450 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,182 | $32,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 668 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 403 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 590 | $31,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,026 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 625 | $31,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 312 | $31,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,563 | $31,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 367 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 700 | $31,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 2,000 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 640 | $31,000 | thousands by filing date | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 1,200 | $31,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 573 | $30,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 581 | $30,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $30,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 424 | $30,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 249 | $30,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,722 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 225 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 546 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 312 | $30,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 955 | $30,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,892 | $30,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 653 | $30,000 | thousands by filing date | |
| GABELLI DIVIDEND & | 36242H500 | PRF | 1,193 | $30,000 | thousands by filing date | |
| Bonterra Energy Corp. | 098546104 | COM | 500 | $30,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 1,288 | $30,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 769 | $29,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $29,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 500 | $29,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $29,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,122 | $29,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,620 | $29,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127 | $29,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 526 | $29,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,200 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 400 | $29,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 2,300 | $29,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 400 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 561 | $28,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,495 | $28,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 260 | $28,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,223 | $28,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,784 | $28,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,090 | $28,000 | thousands by filing date | |
| Ivy Fds Energy Fd Cl A | 466000395 | Mutual Fund | 1,496 | $28,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 308 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 213 | $27,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 206 | $27,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 710 | $27,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,000 | $27,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 3,123 | $27,000 | thousands by filing date | |
| VOYA LARGE CAP VALUE I | 92913K686 | EQUITY FUNDS | 1,969 | $27,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 634 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 700 | $27,000 | thousands by filing date | |
| Vestor Liquidating Trust | VESTORLIQ | Com | 0 | $27,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 275 | $26,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 800 | $26,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 447 | $26,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,300 | $26,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,100 | $26,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 278 | $26,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 399 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 1,000 | $26,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 950 | $26,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 436 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 703 | $25,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 514 | $25,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 832 | $25,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 199 | $25,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 117 | $25,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 151 | $25,000 | thousands by filing date | |
| VICTORY DIVERSIFIED STOC | 92646A856 | MFC | 1,097 | $25,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 1,139 | $25,000 | thousands by filing date | |
| FPL GROUP CAP TR I 5.875% 3/15 | 30257V207 | PFD | 1,000 | $25,000 | thousands by filing date | |
| Allied Capital ARCC6.875% 4/20 | 01903q207 | PFD | 1,000 | $25,000 | thousands by filing date | |
| Blackrock Muni 2020 Term | 09249X307 | Pfd Stk | 1 | $25,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,195 | $25,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 402 | $24,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 404 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 543 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 363 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $24,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,210 | $24,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 314 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,670 | $24,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,019 | $24,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 216 | $23,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,272 | $23,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 800 | $23,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 394 | $23,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 1,050 | $23,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 270 | $23,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 775 | $23,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 1,000 | $23,000 | thousands by filing date | |
| BOSTON PROPERTIES | 101121408 | PFD | 1,000 | $23,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 441 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,575 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 450 | $22,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 615 | $22,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 465 | $22,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,145 | $22,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 405 | $22,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 353 | $22,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 476 | $22,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 1,000 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 385 | $21,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 461 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 288 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 651 | $21,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 377 | $21,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 204 | $21,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,000 | $21,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 614 | $21,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 987 | $21,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 850 | $21,000 | thousands by filing date | |
| Bassett Mirror Company, Inc. | 070212204 | Com | 3,161 | $21,000 | thousands by filing date | |
| MGC | 921910873 | COM | 299 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 760 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,581 | $20,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 192 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 339 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 259 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 434 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 136 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 183 | $20,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 168 | $20,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 653 | $20,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,250 | $20,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 125 | $20,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,375 | $20,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,000 | $20,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,000 | $20,000 | thousands by filing date | |
| SOUTHERN CALIFORNIA EDISON CO | 842400756 | PRD | 200 | $20,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 418 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 198 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,379 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 304 | $19,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 509 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $19,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 563 | $19,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 793 | $19,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 316 | $19,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,287 | $19,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 230 | $19,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 620 | $19,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 594 | $19,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 978 | $19,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 820 | $19,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 209 | $19,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 492 | $19,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 203 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 433 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $18,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 468 | $18,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 474 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 228 | $18,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,095 | $18,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 526 | $18,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 580 | $18,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 380 | $18,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,656 | $18,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 248 | $18,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 750 | $18,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 150 | $18,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,874 | $18,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 525 | $18,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 425 | $18,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 197 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 800 | $18,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 730 | $18,000 | thousands by filing date | |
| Gulf Power Pfd | 402479737 | Pfd Stk | 200 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 860 | $17,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 387 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 426 | $17,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 735 | $17,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 409 | $17,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 939 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 271 | $17,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 223 | $17,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 382 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 272 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 283 | $17,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 670 | $17,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 629 | $17,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,655 | $17,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,125 | $17,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 425 | $17,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 273 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 622 | $17,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 1,000 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 700 | $17,000 | thousands by filing date | |
| Gabelli Equity Trust Inc 5.00000 Pfd | 362397861 | Stock | 700 | $17,000 | thousands by filing date | |
| Voya Large Cap Value | 92913K645 | Com | 1,321 | $17,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 300 | $16,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 487 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 225 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,300 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 410 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 205 | $16,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 505 | $16,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 757 | $16,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $16,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 540 | $16,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 488 | $16,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 471 | $16,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 178 | $16,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 500 | $16,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 600 | $16,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 387 | $16,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 274 | $16,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 520 | $16,000 | thousands by filing date | |
| Ares Capital 7.75% 2040 Call 1 | 04010l202 | PFD | 625 | $16,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 625 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 343 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 212 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58 | $15,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 635 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 330 | $15,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 237 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 253 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 315 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $15,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 485 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 85 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,500 | $15,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 657 | $15,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 297 | $15,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 326 | $15,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 625 | $15,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 398 | $15,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 588 | $15,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 86 | $15,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 339 | $15,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 378 | $15,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 625 | $15,000 | thousands by filing date | |
| CABCO SER 2004-102 | 12679R204 | PRF | 720 | $15,000 | thousands by filing date | |
| WELLS FARGO | 949746655 | PFD | 625 | $15,000 | thousands by filing date | |
| Mary Gay Corporation | PRATKAGAY | Com | 13 | $15,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 600 | $15,000 | thousands by filing date | |
| Voya Floating Rate | 92913L817 | Com | 1,471 | $15,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 447 | $14,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 411 | $14,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 184 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 167 | $14,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 283 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 197 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 269 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 360 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,000 | $14,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 377 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 972 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 455 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 230 | $14,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,100 | $14,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 556 | $14,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 155 | $14,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 500 | $14,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 495 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 132 | $14,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 500 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 478 | $14,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 432 | $14,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 2,500 | $14,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 625 | $14,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 600 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 700 | $14,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 223 | $13,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,041 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 921 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 232 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 858 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 269 | $13,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 240 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 244 | $13,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,200 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 230 | $13,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 549 | $13,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 130 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 229 | $13,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 436 | $13,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 350 | $13,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 371 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-14-000009 | this filing | 2014-07-22 | acceptance time not in the bulk data set |