13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 812 holding rows worth $337,807,000.
- Accession
- 0001363561-13-000006
- Filer
- CIK 1363561
- Filed
- 2013-07-31
- 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, 831 entries on the cover page, a total value of $337,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,808,000 with VALUE read as thousands by filing date, 13F file number 028-12139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 200 | $9,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 240 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 168 | $9,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 585 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 115 | $9,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11 | $9,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $9,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 225 | $9,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 126 | $9,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 470 | $9,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 433 | $9,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 232 | $9,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 220 | $9,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 2,000 | $9,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 892 | $9,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 400 | $9,000 | thousands by filing date | |
| Delta Air Lines Inc | 247361108 | COM | 454 | $9,000 | thousands by filing date | |
| Pimco Income Opp Fund | PKO | COM | 300 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 216 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 232 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 121 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 750 | $8,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 464 | $8,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 708 | $8,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 240 | $8,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 501 | $8,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 605 | $8,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 957 | $8,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,400 | $8,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 50 | $8,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 289 | $8,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 957 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 350 | $8,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 581 | $8,000 | thousands by filing date | |
| BlackRock MuniHoldings Insured | MFL | COM | 570 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $7,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 60 | $7,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 275 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 626 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 552 | $7,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $7,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 401 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 110 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 132 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 165 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 109 | $7,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $7,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 342 | $7,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 300 | $7,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,600 | $7,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 2,886 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 106 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 800 | $7,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 144 | $7,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 265 | $7,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 300 | $7,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 189 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,500 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 292 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 210 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $6,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 200 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 384 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 155 | $6,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 104 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 72 | $6,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 171 | $6,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 366 | $6,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 241 | $6,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 69 | $6,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 169 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 181 | $6,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 69 | $6,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 57 | $6,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 325 | $6,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 1,700 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 555 | $6,000 | thousands by filing date | |
| MEADE INSTRUMENTS CORP | 583062203 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| KATAHDIN BANKSHARES CORP | 485835102 | COM | 500 | $6,000 | thousands by filing date | |
| Endo Health Solutions Inc. | ENDP | COM | 160 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Epsilon Energy Ltd | EPSEF | COM | 1,825 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nuance Communications Inc | 669967101 | COM | 300 | $6,000 | thousands by filing date | |
| Pengrowth Energy Trust | 706902301 | COM | 1,200 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 115 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 69 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 137 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 412 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 167 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 124 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 83 | $5,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 680 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 150 | $5,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 400 | $5,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 43 | $5,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 171 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 887 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 350 | $5,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 220 | $5,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 150 | $5,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 118 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 50 | $5,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 75 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 100 | $5,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 383 | $5,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 50 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 168 | $5,000 | thousands by filing date | |
| ASHFORD 8.45% D AHT-P | 044103406 | PREFERR | 200 | $5,000 | thousands by filing date | |
| Hines Real Estate Invest Trust Nsa | 433995511 | COM | 709 | $5,000 | thousands by filing date | |
| Ball Corporation | BLL | COM | 108 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Premier Service Bank | AD8324040 | COM | 1,560 | $5,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 89 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 165 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $4,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 309 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 162 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 175 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 102 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 65 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 58 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 361 | $4,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 323 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 300 | $4,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 533 | $4,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 17 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 340 | $4,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 131 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 116 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 336 | $4,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 42 | $4,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 124 | $4,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 60 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 80 | $4,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 250 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 300 | $4,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 350 | $4,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 457 | $4,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 210 | $4,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 1,777 | $4,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 3,500 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corp | WLL | COM | 86 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 51 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $3,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 233 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 222 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 87 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 201 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 71 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 103 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 533 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 147 | $3,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 110 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 99 | $3,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 158 | $3,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 81 | $3,000 | thousands by filing date | |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 53 | $3,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 523 | $3,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 60 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 250 | $3,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 200 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 150 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 124 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 113 | $3,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 50 | $3,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 84 | $3,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 400 | $3,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 215 | $3,000 | thousands by filing date | |
| FURNITURE BRANDS INTL INC | 360921209 | COM | 714 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 85 | $3,000 | thousands by filing date | |
| DE Master Blenders 1753 NV | N2563N109 | COM | 200 | $3,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 54 | $3,000 | thousands by filing date | |
| Equinix Inc | 29444U106 | COM | 15 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Growth Index | EFG | COM | 50 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Delaware Enhanced Global Divide | DEX | COM | 284 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Scholastic Corporation | SCHL | COM | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 45 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 145 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 157 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 278 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 89 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 121 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $2,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 144 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 107 | $2,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 279 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 129 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 83 | $2,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 424 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19 | $2,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 100 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 212 | $2,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 200 | $2,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 70 | $2,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 100 | $2,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 100 | $2,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 83 | $2,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 236 | $2,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 337 | $2,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 262 | $2,000 | thousands by filing date | |
| TATA COMMUNICATIONS-ADR | 876564105 | ADR | 409 | $2,000 | thousands by filing date | |
| Integral Technologies Inc | 45810j103 | COM | 4,000 | $2,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 625 | $2,000 | thousands by filing date | |
| Informatica Corporation | INFA | COM | 62 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Polypore International | PPO | COM | 49 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SodaStream Internatoinal Ltd. | SODA | COM | 37 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| La-Z-Boy Inc | LZB | COM | 100 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Market Vectors Agribusiness ETF | MOO | COM | 45 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 168 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 24 | $1,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 24 | $1,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 24 | $1,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 40 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 190 | $1,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 500 | $1,000 | thousands by filing date | |
| Harbinger Group Inc | 012489153 | COM | 160 | $1,000 | thousands by filing date | |
| Telephone & Data Systems Inc | 879433860 | COM | 49 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-13-000006 | this filing | 2013-07-31 | acceptance time not in the bulk data set |