13F-HR filed by AVIANCE CAPITAL MANAGEMENT, LLC
AVIANCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 496 holding rows worth $171,824,000.
- Accession
- 0001412575-13-000003
- Filer
- CIK 1412575
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 496 entries on the cover page, a total value of $171,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,824,000 with VALUE read as thousands by filing date, 13F file number 028-14439. 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 139,132 | $6,855,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 384,414 | $6,762,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 141,589 | $5,642,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 368,449 | $5,538,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,730 | $5,195,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,739 | $5,122,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,764 | $4,896,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,640 | $3,742,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 149,937 | $3,700,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 60,230 | $3,557,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 117,619 | $3,142,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 59,451 | $3,096,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,936 | $3,083,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,968 | $2,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,585 | $2,576,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,234 | $2,453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,928 | $2,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,320 | $2,322,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 44,759 | $2,246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,393 | $2,199,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,853 | $2,170,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,461 | $2,122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,792 | $2,120,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 91,109 | $2,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,433 | $2,068,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 87,411 | $2,040,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,628 | $1,990,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,812 | $1,985,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 86,037 | $1,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,358 | $1,880,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,933 | $1,849,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,173 | $1,792,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,898 | $1,765,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,454 | $1,712,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,755 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,332 | $1,644,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 168,535 | $1,632,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,028 | $1,611,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 29,741 | $1,573,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 137,810 | $1,563,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,983 | $1,536,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 104,540 | $1,532,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 110,320 | $1,473,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,484 | $1,469,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,874 | $1,455,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 54,790 | $1,400,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 79,610 | $1,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,879 | $1,279,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,663 | $1,250,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,853 | $1,157,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 68,214 | $1,128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,906 | $862,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,339 | $845,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,665 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,478 | $761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,928 | $736,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,609 | $712,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,184 | $633,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,832 | $627,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,683 | $577,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,849 | $548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,680 | $540,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,667 | $535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,497 | $529,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,255 | $528,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,602 | $523,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,699 | $516,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,521 | $511,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,324 | $509,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,779 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,020 | $465,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 24,720 | $451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,956 | $450,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,854 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,441 | $411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,648 | $407,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,875 | $404,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,378 | $399,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,606 | $399,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,621 | $399,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,575 | $383,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,545 | $382,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,482 | $377,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,871 | $376,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,055 | $374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 775 | $369,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,694 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,270 | $361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,599 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,292 | $355,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,502 | $355,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,965 | $354,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,390 | $346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,125 | $342,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,443 | $340,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,159 | $339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,859 | $336,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,564 | $329,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,420 | $320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,020 | $319,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 25,421 | $319,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,379 | $313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,073 | $298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,417 | $296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,465 | $282,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,865 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,654 | $271,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,385 | $265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,309 | $258,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,073 | $257,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,424 | $256,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 17,574 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,865 | $253,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,251 | $249,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,112 | $243,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,575 | $242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,105 | $237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,514 | $237,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 22,576 | $237,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,926 | $232,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,963 | $226,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,361 | $223,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,565 | $223,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,699 | $215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,113 | $214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,775 | $212,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,258 | $212,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,197 | $198,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,506 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,055 | $195,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,290 | $193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,898 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,187 | $185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,175 | $181,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,727 | $181,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,936 | $181,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,974 | $177,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,560 | $171,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,281 | $170,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,666 | $166,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,577 | $164,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,107 | $164,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,717 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,950 | $162,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 19,729 | $161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,005 | $152,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,628 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,415 | $151,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,559 | $149,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,900 | $149,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,616 | $145,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,867 | $144,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,103 | $144,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,399 | $142,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 5,058 | $142,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,881 | $139,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,590 | $138,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,230 | $134,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,431 | $133,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,617 | $131,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,585 | $130,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,121 | $126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,694 | $125,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,250 | $125,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,571 | $119,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,566 | $118,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,650 | $114,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,924 | $112,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,890 | $109,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,851 | $107,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 5,475 | $106,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,371 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,085 | $103,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,272 | $101,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 937 | $100,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,430 | $99,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 875 | $95,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 7,754 | $94,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,120 | $93,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,201 | $92,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,797 | $92,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,895 | $91,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,322 | $90,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,624 | $90,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 12,231 | $89,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,194 | $87,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,293 | $86,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 40,655 | $85,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,078 | $84,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,805 | $82,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,607 | $82,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,321 | $77,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 650 | $76,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,574 | $76,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 831 | $71,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,364 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 825 | $64,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 783 | $63,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,526 | $61,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 2,591 | $60,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 554 | $59,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,155 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,276 | $58,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 748 | $55,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 260 | $55,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,686 | $55,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,171 | $55,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,289 | $52,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 659 | $51,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 838 | $51,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 567 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,087 | $49,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,147 | $48,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,755 | $48,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 747 | $47,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 794 | $45,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,384 | $44,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 651 | $44,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 214 | $41,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 966 | $41,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,927 | $41,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 362 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 184 | $39,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,061 | $39,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 911 | $37,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $36,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 719 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 737 | $35,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 467 | $34,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,413 | $34,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,855 | $34,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 178 | $33,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 338 | $32,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 403 | $31,000 | thousands by filing date | |
| 38259p508 | COM | 35 | $31,000 | thousands by filing date | ||
| XL GROUP PLC | G98290102 | SHS | 1,016 | $31,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,158 | $30,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 387 | $29,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 678 | $28,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 912 | $28,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 690 | $27,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 794 | $27,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 332 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 458 | $26,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 419 | $26,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,042 | $26,000 | thousands by filing date | |
| HEALTHCARE TR OF AMERICA | 42225P402 | cs | 2,500 | $26,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 429 | $25,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 464 | $24,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 876 | $24,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 611 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 280 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 351 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 383 | $23,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,023 | $23,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 951 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,066 | $22,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 524 | $22,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 184 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224 | $21,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 277 | $21,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 338 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 274 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 309 | $19,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 607 | $19,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 318 | $18,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,968 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 206 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 529 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 480 | $17,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 685 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 403 | $16,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 739 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 192 | $16,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 689 | $16,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 365 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 344 | $15,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,074 | $15,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 337 | $15,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 789 | $15,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 286 | $15,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,122 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 416 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 337 | $14,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 363 | $14,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 729 | $14,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 567 | $14,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 551 | $14,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 341 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 183 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 394 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 251 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 171 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102 | $13,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 110 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 880 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 593 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 441 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 270 | $12,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 501 | $12,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 700 | $11,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 646 | $11,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 119 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 671 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 165 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 330 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 441 | $10,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 733 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 632 | $10,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,133 | $10,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 323 | $10,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 649 | $10,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 330 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 364 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 182 | $9,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 242 | $9,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 183 | $9,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 184 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 128 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 184 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 187 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 177 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 166 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 120 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 98 | $8,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 332 | $8,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $8,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 154 | $8,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 445 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 318 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 190 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 90 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 107 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 396 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69 | $7,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 914 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 626 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 534 | $7,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 619 | $7,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 476 | $7,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 131 | $7,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 271 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 177 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87 | $6,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 260 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 258 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 183 | $6,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 433 | $6,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 238 | $6,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 114 | $6,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 149 | $6,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 495 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 179 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 182 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 150 | $5,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 438 | $5,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 610 | $5,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 246 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 92 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $4,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 513 | $4,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 419 | $4,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 388 | $4,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 193 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 39 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 61 | $3,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 58 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 107 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 147 | $3,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 54 | $3,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 51 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 570 | $3,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 1,306 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 102 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 39 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 236 | $2,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 73 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 114 | $2,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 184 | $2,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 89 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 42 | $2,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 106 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 104 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 63 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47 | $1,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 29 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63 | $1,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 124 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 100 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 50 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 83 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 12 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 36 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 485 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30 | $1,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 69 | $1,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 29 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 187 | $1,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 30 | $1,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 206 | $1,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 49 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 27 | $1,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 569 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 20 | $1,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 112 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 12 | $1,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 86 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONIX CORP | 34459U504 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORUS LTD ADR | 17040V107 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USEC INC | 90333E207 | COMMON | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUCIA INC | 30049B105 | COMMON | 8,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL MOGUL CORP WTS | 313549115 | WT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAYHAWK ENERGY INC | 472100106 | COMSTOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA TECH CORP | 88102J100 | REIT ETF | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MVP HOLDINGS INC | 553907304 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412575-13-000003 | this filing | 2013-10-24 | acceptance time not in the bulk data set |