13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 662 holding rows worth $192,768,000.
- Accession
- 0001456048-13-000003
- Filer
- CIK 1456048
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 662 entries on the cover page, a total value of $192,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,684,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 817,372 | $58,810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 623,930 | $25,026,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 620,620 | $20,214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,758 | $13,211,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 377,210 | $5,281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,226 | $4,528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,116 | $2,992,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,056 | $2,695,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,909 | $2,452,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,672 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,500 | $1,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,748 | $1,781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,745 | $1,690,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $1,547,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,500 | $1,413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,115 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,735 | $1,227,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,406 | $1,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,124 | $979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,291 | $946,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,598 | $941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,598 | $939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,395 | $912,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 51,124 | $903,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,683 | $892,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,875 | $889,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,023 | $854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,132 | $845,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,500 | $826,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,428 | $814,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,099 | $800,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,422 | $792,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,150 | $768,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,333 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,950 | $685,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,806 | $644,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,779 | $565,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,011 | $531,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,000 | $522,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,125 | $522,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,989 | $518,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,183 | $510,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,500 | $486,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,925 | $478,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,100 | $476,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,974 | $473,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,285 | $469,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,000 | $458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,722 | $439,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,469 | $437,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,706 | $409,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 45,000 | $400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,441 | $375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,705 | $356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,990 | $354,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,300 | $348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,660 | $340,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,500 | $338,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,460 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,077 | $323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,492 | $314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,928 | $310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,787 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,959 | $272,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,277 | $262,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,625 | $259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,500 | $236,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,762 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,465 | $230,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,998 | $218,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,424 | $215,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 9,324 | $214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,459 | $213,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,481 | $209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,998 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,417 | $196,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 27,000 | $196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,775 | $194,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,563 | $191,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,619 | $190,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,387 | $187,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,275 | $179,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,195 | $177,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,985 | $174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,663 | $174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,740 | $173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,606 | $171,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,500 | $162,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,146 | $160,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,622 | $158,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,250 | $157,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,160 | $157,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,639 | $156,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,300 | $152,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,300 | $150,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,267 | $143,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,062 | $142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,042 | $141,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,224 | $141,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,024 | $138,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,920 | $137,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,399 | $137,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,000 | $133,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,473 | $128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,521 | $127,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,500 | $126,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,760 | $123,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,248 | $122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,924 | $121,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,500 | $119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,799 | $116,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,700 | $115,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,422 | $114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,361 | $113,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,100 | $110,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,650 | $109,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 2,425 | $109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 980 | $105,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,807 | $105,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,268 | $99,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $98,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,304 | $97,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,455 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,815 | $89,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 552 | $85,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,000 | $84,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,417 | $83,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 20,595 | $82,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,500 | $81,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $80,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,015 | $79,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,677 | $79,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,215 | $79,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,117 | $77,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 270 | $75,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,295 | $74,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,291 | $74,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,350 | $72,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,174 | $71,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 650 | $70,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,559 | $70,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 688 | $70,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 683 | $68,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,120 | $68,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 826 | $68,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,344 | $67,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,510 | $67,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,184 | $66,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $64,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,005 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $64,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 900 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 802 | $61,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 911 | $58,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,224 | $56,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,402 | $56,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344 | $55,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,134 | $55,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,313 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 640 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 872 | $53,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,550 | $53,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 570 | $52,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 838 | $52,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 675 | $50,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $50,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,134 | $49,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,450 | $49,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 976 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,055 | $48,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 916 | $48,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,023 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 477 | $48,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 747 | $48,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 545 | $46,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,871 | $46,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 428 | $44,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,660 | $44,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 530 | $44,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,354 | $44,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,170 | $44,000 | thousands by filing date | |
| JEFFERSON BANCSHARES INC/TN | 472375104 | COMMON | 7,721 | $44,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 525 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 225 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 717 | $43,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 830 | $43,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 645 | $42,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 640 | $42,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,906 | $41,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 566 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,409 | $40,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,201 | $40,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,225 | $40,000 | thousands by filing date | |
| VIDEO DISPLAY CORP | 926555103 | COM | 10,000 | $40,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,565 | $39,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 398 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 524 | $37,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,083 | $37,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,000 | $37,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 550 | $36,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 475 | $36,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 534 | $35,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 878 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 587 | $35,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 750 | $35,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 324 | $34,000 | thousands by filing date | |
| VTI | 922908769 | COM | 410 | $34,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,720 | $34,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,321 | $33,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,289 | $33,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $32,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500 | $32,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,047 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,442 | $32,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,500 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 181 | $31,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,353 | $30,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 306 | $30,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 441 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 832 | $29,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 425 | $29,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,877 | $29,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 231 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $28,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 175 | $28,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 238 | $28,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 465 | $28,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,267 | $28,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 237 | $27,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 747 | $27,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,950 | $27,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 291 | $26,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260 | $26,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 365 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 342 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250 | $26,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 365 | $25,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 116 | $25,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 562 | $24,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 410 | $24,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 612 | $24,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,000 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,656 | $23,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 440 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 675 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 180 | $23,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,100 | $23,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,338 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 550 | $22,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106 | $22,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,000 | $21,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,150 | $21,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 800 | $21,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 832 | $21,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 292 | $20,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 279 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $20,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 610 | $20,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,054 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 497 | $19,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 6,580 | $19,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,402 | $19,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,200 | $19,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 424 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 220 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 483 | $18,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 2,050 | $18,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 556 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 604 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 410 | $17,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 880 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,330 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $16,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 323 | $16,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 700 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 423 | $16,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,180 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 507 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 390 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 195 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 488 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 550 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 116 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 150 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,371 | $14,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 750 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 221 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,080 | $14,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 2,941 | $14,000 | thousands by filing date | |
| MGC | 921910873 | COM | 229 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 431 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 472 | $13,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 456 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 350 | $13,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 590 | $13,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 300 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 158 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $12,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,000 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 800 | $12,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 103 | $12,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 120 | $12,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 365 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 195 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 381 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 310 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 385 | $11,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 200 | $11,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 831 | $11,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 232 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 248 | $10,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 89 | $10,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 197 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 368 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $10,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,355 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 416 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 70 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 475 | $10,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 557 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 224 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 760 | $10,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 496 | $10,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 563 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 506 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 785 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 77 | $9,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 187 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 327 | $9,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 122 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,068 | $9,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 151 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $8,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $8,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 500 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118 | $8,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,650 | $8,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400 | $8,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 98 | $8,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,700 | $8,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 500 | $8,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $8,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 4,800 | $8,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 40,000 | $8,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 359 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 230 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 126 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,137 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $7,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 303 | $7,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 500 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 478 | $7,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 475 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 126 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 164 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 111 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 137 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 83 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55 | $6,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 560 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 202 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 332 | $6,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 166 | $6,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 122 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 126 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 326 | $6,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 65 | $6,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 357 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 86 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 109 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 129 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 194 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 84 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 51 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 260 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 538 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 72 | $5,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 83 | $5,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 100 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 826 | $5,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 100 | $5,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 120 | $5,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 60 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 175 | $5,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 100 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 70 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 213 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 106 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73 | $4,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 652 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 67 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 106 | $4,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 68 | $4,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 20 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 245 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 110 | $4,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 151 | $4,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 461 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 173 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 91 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 65 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 200 | $3,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 70 | $3,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 48 | $3,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 315 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75 | $2,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 67 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 132 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 108 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 72 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30 | $2,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 31 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 208 | $2,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 16 | $2,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 27 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 130 | $2,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 67 | $2,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 1,500 | $2,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 172 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $1,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 36 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 140 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-13-000003 | this filing | 2013-08-14 | acceptance time not in the bulk data set |