13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-17, with 838 holding rows worth $408,197,000.
- Accession
- 0001363561-14-000002
- Filer
- CIK 1363561
- Filed
- 2014-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 853 entries on the cover page, a total value of $408,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,208,000 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 |
|---|---|---|---|---|---|---|
| HCP INC | 40414L109 | COM | 317 | $12,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,298 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 658 | $12,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 902 | $12,000 | thousands by filing date | |
| Delta Air Lines Inc | 247361108 | COM | 454 | $12,000 | thousands by filing date | |
| Rent-A-Center Inc | RCII | COM | 359 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 223 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 215 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 131 | $11,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,500 | $11,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 136 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 232 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 289 | $11,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 93 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 332 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 336 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 191 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 600 | $11,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,222 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 115 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 300 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500 | $11,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 126 | $11,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 280 | $11,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 400 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $11,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,000 | $11,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 500 | $11,000 | thousands by filing date | |
| CORP BACKED TRUST CTFS | 21988K834 | PRF | 444 | $11,000 | thousands by filing date | |
| Endo Health Solutions Inc. | ENDP | COM | 160 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares Emerg Mkts Infrastructure | PXR | COM | 300 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Signature Bank | SBNY | COM | 100 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Rentals Inc | URI | COM | 139 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 168 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 181 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 702 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 587 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 76 | $10,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 289 | $10,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 470 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 360 | $10,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 433 | $10,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 1,000 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 167 | $10,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 400 | $10,000 | thousands by filing date | |
| Premier Service Bank | AD8324040 | COM | 1,560 | $10,000 | thousands by filing date | |
| Ash Grove Cement Co | ASHG | COM | 50 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 120 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 121 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 200 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $9,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 300 | $9,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 782 | $9,000 | thousands by filing date | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 400 | $9,000 | thousands by filing date | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 400 | $9,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 400 | $9,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 400 | $9,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $8,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 60 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 97 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 474 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 165 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 808 | $8,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 109 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 605 | $8,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 150 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 232 | $8,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 144 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 2,000 | $8,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 265 | $8,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 400 | $8,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 189 | $8,000 | thousands by filing date | |
| Hillman Group Capital 11.60% | 43162L206 | COM | 278 | $8,000 | thousands by filing date | |
| Pimco Income Opp Fund | PKO | COM | 300 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Borealis Expl Ltd Ord | 099720104 | COM | 450 | $8,000 | thousands by filing date | |
| Murphy USA Inc | MUSA | COM | 200 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 111 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 565 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 527 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $7,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 213 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $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 | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 155 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 72 | $7,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 366 | $7,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 241 | $7,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 69 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100 | $7,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 225 | $7,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 3,202 | $7,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 916 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 367 | $7,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 200 | $7,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 69 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 800 | $7,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 350 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 555 | $7,000 | thousands by filing date | |
| Pengrowth Energy Trust | 706902301 | COM | 1,200 | $7,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 287 | $7,000 | thousands by filing date | |
| Science Applications | SAIC | COM | 214 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NQ Mobile Inc | NQ | COM | 500 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Strategic Storage Trust Inc | 86299B104 | COM | 650 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $6,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 2,000 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 69 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 167 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,150 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $6,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 567 | $6,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 83 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 66 | $6,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 43 | $6,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 171 | $6,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 210 | $6,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,600 | $6,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 169 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 37 | $6,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 114 | $6,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 300 | $6,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 29 | $6,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73 | $6,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 325 | $6,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 145 | $6,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 93 | $6,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 305 | $6,000 | thousands by filing date | |
| KATAHDIN BANKSHARES CORP | 485835102 | COM | 500 | $6,000 | thousands by filing date | |
| Ball Corporation | BLL | COM | 108 | $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. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86 | $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 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,500 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 101 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 124 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 121 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 162 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43 | $5,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 400 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 65 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 361 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 131 | $5,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 17 | $5,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 91 | $5,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 76 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 100 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,118 | $5,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 42 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 163 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 100 | $5,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 300 | $5,000 | thousands by filing date | |
| ASHFORD 8.45% D AHT-P | 044103406 | PREFERR | 200 | $5,000 | thousands by filing date | |
| Whiting Petroleum Corp | WLL | COM | 86 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hines Real Estate Invest Trust Nsa | 433995511 | COM | 716 | $5,000 | thousands by filing date | |
| Nuance Communications Inc | 669967101 | COM | 300 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 300 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 57 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 222 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 219 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 165 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 102 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 71 | $4,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 171 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 340 | $4,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 187 | $4,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 158 | $4,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 220 | $4,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 500 | $4,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 107 | $4,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 60 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 50 | $4,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 65 | $4,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 75 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 133 | $4,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 1,700 | $4,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 84 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 300 | $4,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 215 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 168 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 250 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Growth Index | EFG | COM | 50 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rosetta Resources Inc | ROSE | COM | 90 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINERA ANDES INC | 580394104 | COM | 2,200 | $4,000 | thousands by filing date | |
| PowerShs DB US Dollar Index Bullish | UUP | COM | 200 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 58 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 145 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 59 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 240 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 87 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 316 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 208 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 121 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 533 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 46 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 58 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 75 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 99 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 88 | $3,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 212 | $3,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 50 | $3,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 3,400 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 50 | $3,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 342 | $3,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 337 | $3,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 54 | $3,000 | thousands by filing date | |
| GOLDEN QUEEN MINING CO LTD | 38115J100 | FOREIGN STOCK | 4,250 | $3,000 | thousands by filing date | |
| Equinix Inc | 29444U106 | COM | 15 | $3,000 | thousands by filing date | |
| Informatica Corporation | INFA | COM | 62 | $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. |
| La-Z-Boy Inc | LZB | COM | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NovaGold Resources Inc | NG | COM | 1,000 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Royce Global Value Trust | RGT | COM | 337 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tetraphase Pharmaceuticals Inc | TTPH | COM | 200 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288372 | COM | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 212 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 509 | $2,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 103 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 112 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 424 | $2,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 40 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16 | $2,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 79 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 73 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 250 | $2,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 200 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 85 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 47 | $2,000 | thousands by filing date | |
| Romarco Minerals | 775903206 | COM | 5,100 | $2,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 625 | $2,000 | thousands by filing date | |
| Harbinger Group Inc | 012489153 | COM | 160 | $2,000 | thousands by filing date | |
| 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. |
| Market Vectors Agribusiness ETF | MOO | COM | 46 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NovacCpper Inc | NCQ | COM | 1,400 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 83 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6 | $1,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 105 | $1,000 | thousands by filing date | |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 41 | $1,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 31 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 100 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 190 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-14-000002 | this filing | 2014-01-17 | acceptance time not in the bulk data set |