13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 1,131 holding rows worth $461,276,000.
- Accession
- 0001456048-15-000005
- Filer
- CIK 1456048
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,132 entries on the cover page, a total value of $461,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,276,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,659,461 | $89,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,045,605 | $59,809,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 965,187 | $40,403,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 297,919 | $37,198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 650,543 | $25,521,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 208,425 | $18,933,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 233,420 | $14,360,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126,087 | $12,484,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 279,278 | $11,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,131 | $8,593,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107,789 | $8,470,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,340 | $7,301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,637 | $6,744,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 86,256 | $5,434,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,908 | $4,738,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,952 | $3,901,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,441 | $3,078,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,126 | $3,044,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,795 | $2,729,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,193 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,678 | $2,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,416 | $2,477,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,922 | $2,347,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,338 | $2,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,994 | $1,881,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,547 | $1,689,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,029 | $1,515,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,962 | $1,500,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,190 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,391 | $1,173,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,403 | $1,010,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,400 | $984,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,215 | $956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,130 | $946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,763 | $919,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16,574 | $888,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,245 | $848,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,981 | $842,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,883 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,175 | $773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,415 | $744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,546 | $740,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,135 | $704,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,812 | $688,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,281 | $680,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,956 | $644,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,529 | $634,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,112 | $607,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,209 | $595,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,465 | $594,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,817 | $584,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,272 | $571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,364 | $546,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,319 | $545,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,942 | $531,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,044 | $531,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,227 | $525,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,446 | $515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,555 | $492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,707 | $484,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,625 | $479,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,605 | $470,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,775 | $469,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,592 | $463,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,291 | $460,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,300 | $455,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,825 | $448,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,820 | $447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,637 | $440,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 38,581 | $439,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,768 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,324 | $434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,059 | $431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,597 | $427,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,798 | $415,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,531 | $411,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,314 | $410,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,351 | $410,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,000 | $407,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,304 | $406,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,310 | $405,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,114 | $397,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 12,472 | $395,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,975 | $394,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,663 | $386,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,487 | $382,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,282 | $381,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,511 | $374,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,635 | $371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,492 | $370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,006 | $369,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,667 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,942 | $367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,416 | $365,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,790 | $365,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,185 | $362,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,450 | $361,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,780 | $360,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,294 | $358,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,550 | $357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,852 | $353,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,036 | $352,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 27,451 | $352,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,225 | $347,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,037 | $337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,899 | $332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,153 | $332,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,711 | $331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,713 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,196 | $324,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,183 | $319,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,898 | $310,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,584 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,890 | $298,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,618 | $292,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 28,497 | $291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,937 | $288,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,118 | $288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,580 | $287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 642 | $279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,250 | $273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,261 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,464 | $265,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,428 | $254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,775 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $248,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,851 | $238,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,459 | $235,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,679 | $235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,594 | $233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,521 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,465 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,571 | $225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,103 | $220,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,023 | $214,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,309 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,692 | $209,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,000 | $205,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,500 | $205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,033 | $204,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,538 | $204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,188 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,685 | $200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,706 | $199,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,868 | $198,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,977 | $198,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,582 | $191,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,685 | $189,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,925 | $188,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,860 | $187,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,591 | $183,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,089 | $183,000 | thousands by filing date | |
| 38259p508 | COM | 339 | $183,000 | thousands by filing date | ||
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,775 | $182,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,507 | $180,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,166 | $178,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,798 | $177,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,000 | $172,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,803 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,218 | $167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,013 | $167,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,926 | $163,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,689 | $160,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,742 | $155,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7,500 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,181 | $147,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,719 | $146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,523 | $145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,778 | $145,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 152,910 | $145,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,504 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,588 | $144,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,511 | $143,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,466 | $142,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,803 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,462 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 7,806 | $140,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,598 | $137,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,640 | $137,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,866 | $137,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,185 | $136,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,901 | $135,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,151 | $134,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,634 | $132,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,500 | $132,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,375 | $131,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,199 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,403 | $127,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,021 | $126,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,725 | $125,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 574 | $125,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,860 | $122,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,001 | $121,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,385 | $121,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,059 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,389 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,790 | $118,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,103 | $118,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,500 | $117,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,251 | $116,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,775 | $116,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,424 | $114,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,300 | $114,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 923 | $113,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,582 | $110,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,609 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,865 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,493 | $108,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,681 | $107,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,000 | $106,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,250 | $106,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,500 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 551 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 5,836 | $105,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 588 | $103,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,060 | $103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 724 | $103,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 780 | $102,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 573 | $102,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $100,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,980 | $99,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,147 | $99,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,306 | $99,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 359 | $98,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,542 | $98,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,505 | $98,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,151 | $97,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,218 | $97,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,600 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,569 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,869 | $96,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 540 | $96,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,982 | $96,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,787 | $96,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,275 | $95,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,700 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,474 | $95,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 5,165 | $94,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,039 | $93,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,570 | $93,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,511 | $93,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,332 | $92,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,240 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,404 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,865 | $91,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,083 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,469 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,874 | $90,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,300 | $90,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 516 | $88,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $88,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 765 | $87,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,736 | $86,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,400 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,645 | $83,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,000 | $83,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 884 | $82,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,497 | $82,000 | thousands by filing date | |
| IJH | 464287507 | COM | 537 | $81,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 926 | $81,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,331 | $81,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,326 | $80,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 839 | $80,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 832 | $80,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 17,943 | $80,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,200 | $79,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 9,125 | $79,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,997 | $78,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,138 | $77,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,624 | $77,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 642 | $76,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,386 | $76,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 2,775 | $76,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,119 | $75,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 977 | $74,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,000 | $74,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,581 | $74,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,175 | $73,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,193 | $73,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 788 | $72,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,249 | $72,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 809 | $71,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,600 | $70,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 3,627 | $70,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,150 | $70,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 799 | $69,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,489 | $68,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,208 | $68,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,457 | $67,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,425 | $66,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 394 | $65,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 588 | $64,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,603 | $64,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,257 | $64,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 250 | $64,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,583 | $64,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,000 | $63,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 676 | $63,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 709 | $62,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 463 | $62,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,563 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,200 | $61,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,256 | $61,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 20,595 | $61,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 739 | $60,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 755 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 350 | $59,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,282 | $59,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 6,000 | $59,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 641 | $58,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,500 | $58,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,500 | $58,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 460 | $56,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 960 | $56,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,594 | $56,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 506 | $55,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 296 | $55,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 7,500 | $55,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 971 | $54,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,422 | $54,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,290 | $54,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,402 | $54,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 458 | $54,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,395 | $54,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,528 | $50,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 490 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,742 | $49,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 510 | $49,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,565 | $49,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 640 | $49,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 680 | $48,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,019 | $48,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 898 | $48,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 3,400 | $48,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 740 | $48,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,400 | $47,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 5,000 | $46,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,550 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 423 | $44,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 934 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,203 | $44,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 7,141 | $44,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 696 | $43,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 350 | $43,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 512 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 711 | $42,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 900 | $42,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,037 | $42,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,252 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 389 | $41,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 746 | $41,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 324 | $40,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 246 | $40,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 1,563 | $40,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 1,592 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 401 | $39,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 476 | $39,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 10,000 | $39,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 561 | $38,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 532 | $38,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 5,426 | $38,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 437 | $38,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 445 | $37,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 4,764 | $37,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $37,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 543 | $36,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 220 | $36,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 421 | $36,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 750 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 3,378 | $36,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 824 | $35,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 909 | $35,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 790 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 621 | $35,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 644 | $35,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 332 | $35,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,970 | $35,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 253 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 308 | $34,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,110 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 332 | $34,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,200 | $34,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,611 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 467 | $33,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,421 | $33,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,248 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 966 | $32,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 697 | $32,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,281 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 619 | $32,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 162 | $31,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,253 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 544 | $31,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 384 | $30,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,111 | $30,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 385 | $30,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 975 | $30,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,513 | $30,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 213 | $29,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 485 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 168 | $29,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 627 | $29,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 420 | $29,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 209 | $29,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 1,176 | $29,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 264 | $28,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 265 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,528 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 482 | $28,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,300 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 376 | $28,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 387 | $28,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 116 | $27,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,651 | $27,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 52 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 283 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 178 | $26,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,517 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 521 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 609 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 645 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 221 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 512 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 352 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,070 | $25,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 8,185 | $25,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 193 | $25,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,582 | $25,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,000 | $25,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,400 | $25,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 300 | $25,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 452 | $24,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 304 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 854 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 219 | $24,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181 | $23,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $23,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 239 | $23,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 208 | $23,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 265 | $23,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 225 | $23,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,002 | $23,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 577 | $23,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 3,273 | $23,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 233 | $22,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 203 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 363 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 498 | $22,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 339 | $22,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101 | $22,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 570 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 302 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 197 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 271 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 280 | $21,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 472 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 377 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $21,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 992 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 249 | $21,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 630 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 188 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 525 | $20,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,076 | $20,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 500 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,249 | $20,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 280 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 243 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,333 | $20,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 230 | $20,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,223 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,300 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,350 | $19,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 569 | $19,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 189 | $19,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 381 | $19,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,635 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 203 | $18,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 750 | $18,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 842 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 600 | $18,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 410 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 269 | $18,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,402 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 299 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-15-000005 | this filing | 2015-07-15 | acceptance time not in the bulk data set |