13F-HR filed by WealthTrust Fairport, LLC
WealthTrust Fairport, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 471 holding rows worth $707,014,000.
- Accession
- 0001427806-15-000002
- Filer
- CIK 1427806
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 471 entries on the cover page, a total value of $707,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,014,000 with VALUE read as thousands by filing date, 13F file number 028-13019. 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 S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 153,938 | $40,635,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,329,917 | $39,086,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,009,747 | $36,684,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 269,675 | $30,759,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 147,571 | $23,563,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 269,624 | $21,840,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 526,994 | $21,090,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,134,731 | $20,459,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 236,360 | $18,921,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 176,266 | $16,800,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,568 | $14,013,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 306,703 | $13,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,218 | $10,841,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 101,811 | $10,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143,381 | $10,345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 211,099 | $8,913,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,619 | $8,872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 166,497 | $8,826,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 502,432 | $8,823,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127,232 | $8,700,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,546 | $8,608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,837 | $8,354,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,510 | $8,315,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 89,169 | $8,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,522 | $8,091,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 177,643 | $7,953,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,186 | $7,851,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 270,863 | $7,817,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 139,785 | $7,663,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 89,997 | $7,620,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 136,136 | $7,135,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,687 | $6,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,164 | $6,706,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,756 | $6,580,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 135,404 | $6,494,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,855 | $6,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,953 | $6,165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,035 | $6,157,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,228 | $6,147,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,797 | $6,130,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,384 | $6,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,623 | $5,839,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 192,728 | $5,732,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,436 | $5,457,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 137,684 | $5,375,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,062 | $5,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,887 | $5,328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,156 | $5,242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,938 | $5,083,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 203,166 | $5,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,664 | $5,047,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,166 | $5,041,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,545 | $4,997,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,718 | $4,936,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,861 | $4,856,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,238 | $4,849,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 82,825 | $4,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,224 | $4,827,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,943 | $4,441,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,480 | $4,278,000 | thousands by filing date | |
| 38259p508 | COM | 7,910 | $4,198,000 | thousands by filing date | ||
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,673 | $4,011,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,638 | $3,554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,084 | $3,295,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,920 | $3,166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,760 | $3,157,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,633 | $3,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,393 | $2,902,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,676 | $2,730,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,141 | $2,480,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,081 | $2,369,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,400 | $2,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 65,380 | $2,063,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,541 | $2,012,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,235 | $2,002,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,062 | $1,992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,129 | $1,946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,462 | $1,852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,161 | $1,690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,494 | $1,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,453 | $1,532,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,921 | $1,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,438 | $1,164,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,602 | $1,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,785 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,491 | $1,067,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,076 | $1,050,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,032 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,360 | $1,026,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,666 | $965,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,015 | $951,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,578 | $877,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,339 | $847,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,100 | $754,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,469 | $736,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,194 | $639,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,955 | $544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,894 | $536,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,607 | $458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,043 | $457,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,866 | $445,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,712 | $383,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,256 | $347,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,497 | $337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,800 | $325,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,295 | $322,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,664 | $314,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,177 | $310,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,758 | $307,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,286 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,788 | $253,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,354 | $248,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 47,160 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,390 | $243,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,680 | $238,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,046 | $233,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,980 | $226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,000 | $202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,856 | $193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,791 | $192,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,115 | $167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,586 | $149,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,915 | $149,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $140,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 446 | $138,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,919 | $137,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,223 | $136,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 336 | $134,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,437 | $132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,787 | $130,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,060 | $129,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,104 | $126,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,214 | $123,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 847 | $118,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,448 | $118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,145 | $116,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,700 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,500 | $111,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,785 | $102,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 900 | $101,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,365 | $101,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 14,500 | $100,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,400 | $99,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,752 | $97,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,940 | $95,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,125 | $95,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 810 | $92,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,597 | $91,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,449 | $91,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,267 | $90,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 259 | $88,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,740 | $88,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,403 | $87,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,021 | $87,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,517 | $87,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,185 | $85,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,803 | $83,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 785 | $82,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 609 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,810 | $77,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,779 | $76,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $76,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,793 | $73,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,050 | $73,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 802 | $72,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $64,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,378 | $63,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,245 | $62,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,650 | $61,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 676 | $56,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 825 | $56,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,326 | $55,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,921 | $52,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,499 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,900 | $51,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 536 | $50,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 308 | $49,000 | thousands by filing date | |
| IJH | 464287507 | COM | 340 | $49,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 6,004 | $48,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,700 | $48,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,583 | $48,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 520 | $46,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 813 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,241 | $45,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 3,077 | $45,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,028 | $45,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,625 | $44,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $43,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 789 | $43,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,175 | $43,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 973 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,703 | $42,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 371 | $41,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 816 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 740 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 306 | $39,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 225 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 626 | $38,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,352 | $38,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,490 | $37,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 330 | $37,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 330 | $36,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,500 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 734 | $36,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,942 | $36,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,572 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,355 | $35,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,825 | $35,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 750 | $34,000 | thousands by filing date | |
| VTI | 922908769 | COM | 322 | $34,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 469 | $34,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,900 | $34,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,016 | $33,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 3,113 | $33,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,424 | $31,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,512 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 815 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,165 | $30,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 407 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 589 | $30,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 9,800 | $30,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,530 | $30,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 19,252 | $30,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 312 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750 | $29,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 714 | $29,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,229 | $29,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,446 | $29,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,435 | $28,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,969 | $28,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 187 | $28,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 270 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 297 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 435 | $27,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,613 | $27,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 736 | $26,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 285 | $26,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,946 | $26,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 500 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 125 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,500 | $25,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,136 | $25,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 630 | $25,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 4,100 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 490 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 355 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 440 | $22,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 445 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,169 | $22,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,500 | $22,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $21,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,987 | $21,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 400 | $21,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,557 | $21,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,393 | $21,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,594 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $20,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 88 | $20,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,284 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $20,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $20,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 553 | $20,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 420 | $20,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 321 | $19,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 852 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 559 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 224 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 634 | $18,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,250 | $18,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 336 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 181 | $17,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,286 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 605 | $17,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,799 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 506 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $17,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,087 | $17,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,373 | $17,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 5,543 | $17,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 652 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,561 | $17,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 330 | $17,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,139 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 245 | $16,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,000 | $16,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 4,382 | $16,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,179 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 705 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 385 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,349 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 722 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 130 | $15,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 242 | $15,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,126 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140 | $14,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,000 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 210 | $14,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,500 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $14,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 537 | $14,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,123 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 280 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 198 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 145 | $13,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 653 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,015 | $13,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 774 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 243 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 170 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 517 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 341 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $12,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4,167 | $12,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,374 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 113 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 270 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $11,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 650 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,500 | $11,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 2,000 | $11,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 707 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 330 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $10,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 765 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 90 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 250 | $10,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,000 | $10,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 685 | $10,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 95 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 400 | $10,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 100 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 572 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 94 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $9,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 130 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 155 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 217 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 156 | $9,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 110 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66 | $8,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 170 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 220 | $8,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 183 | $8,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 210 | $8,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,015 | $8,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,016 | $8,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,000 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 66 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 526 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 185 | $7,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $7,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,047 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 460 | $7,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,101 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 513 | $6,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,500 | $6,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,027 | $6,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,070 | $6,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,274 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 500 | $5,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 579 | $5,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 227 | $5,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 371 | $5,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 400 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 156 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 67 | $4,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 363 | $4,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,000 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 178 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 56 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 64 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 640 | $3,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 250 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 125 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 150 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 100 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 604 | $2,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 35 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 301 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14 | $1,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13 | $1,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5 | $1,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6 | $1,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 155 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 14 | $1,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,000 | $1,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 161 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427806-15-000002 | this filing | 2015-02-09 | acceptance time not in the bulk data set |