13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,394 holding rows worth $332,260,000.
- Accession
- 0001537720-13-000008
- Filer
- CIK 1537720
- 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 combination report, 1,912 entries on the cover page, a total value of $332,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,259,000 with VALUE read as thousands by filing date, 13F file number 028-14893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGlobal Bridge
- reports for this filerFortigent, LLC.
- included managerGlobal Bridge
- included managerFortigent, LLC.
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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,427 | $65,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,914 | $65,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,211 | $65,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,277 | $64,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 995 | $64,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,539 | $64,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 954 | $64,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,976 | $64,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,863 | $64,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,663 | $64,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,500 | $64,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,174 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,030 | $63,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 962 | $63,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 615 | $63,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 353 | $63,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 295 | $63,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 107 | $61,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,155 | $61,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 710 | $59,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 763 | $59,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,248 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 544 | $58,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 865 | $58,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,208 | $58,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 932 | $58,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,105 | $58,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,797 | $57,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $57,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,014 | $57,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,310 | $57,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 2,033 | $57,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,368 | $57,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,520 | $57,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,295 | $57,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 395 | $56,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,320 | $56,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 653 | $56,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,303 | $56,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 853 | $55,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 735 | $55,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,476 | $55,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,458 | $55,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,029 | $55,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 1,904 | $55,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 634 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 517 | $54,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,760 | $54,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,885 | $54,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 923 | $54,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,174 | $54,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 685 | $53,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,639 | $53,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,206 | $53,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 568 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 523 | $52,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,089 | $52,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 304 | $52,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,654 | $52,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,481 | $52,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 469 | $51,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,324 | $51,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 640 | $51,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,193 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,287 | $51,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,031 | $51,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,242 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,000 | $51,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 74,205 | $51,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97 | $50,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 645 | $50,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,000 | $50,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 456 | $49,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,500 | $49,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 977 | $49,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 772 | $49,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,884 | $48,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 3,800 | $48,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 490 | $47,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,830 | $47,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 852 | $47,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,382 | $47,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $46,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 483 | $46,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 772 | $46,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,088 | $46,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,254 | $46,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 557 | $45,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 775 | $45,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 610 | $45,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 575 | $45,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 664 | $45,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,716 | $45,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 430 | $45,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 985 | $45,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,951 | $45,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 899 | $44,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,192 | $44,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,945 | $44,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,288 | $43,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,753 | $43,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 783 | $43,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,000 | $43,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,083 | $42,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,153 | $42,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 1,021 | $42,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525 | $41,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 997 | $41,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 650 | $41,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 884 | $41,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 787 | $41,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 321 | $40,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,215 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,844 | $40,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 4,994 | $40,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 800 | $40,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,545 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,139 | $39,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 268 | $39,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,500 | $39,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 610 | $39,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,370 | $39,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,961 | $39,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,393 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 220 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 700 | $38,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,500 | $38,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 588 | $38,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 600 | $38,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 278 | $37,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,737 | $37,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,041 | $37,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 853 | $36,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 541 | $36,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,112 | $36,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,095 | $36,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,180 | $36,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,173 | $36,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,497 | $35,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,041 | $35,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 400 | $35,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 873 | $35,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 1,126 | $35,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,500 | $34,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 778 | $34,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,735 | $34,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,523 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 735 | $33,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 470 | $33,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,785 | $33,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,488 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $33,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 650 | $33,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,179 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 404 | $32,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 546 | $32,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 920 | $32,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 198 | $32,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,311 | $32,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 679 | $32,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $31,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 495 | $31,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 565 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,416 | $31,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 913 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,000 | $31,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 452 | $30,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,783 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 560 | $30,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 495 | $30,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 823 | $30,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,250 | $30,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,009 | $29,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $29,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 216 | $29,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 155 | $29,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 690 | $29,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 263 | $29,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 660 | $29,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 3,000 | $29,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 930 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 428 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 419 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400 | $28,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 601 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 583 | $28,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 676 | $28,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 756 | $28,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 442 | $28,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,446 | $28,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 292 | $28,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,473 | $28,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,000 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 760 | $27,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,200 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $27,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 585 | $27,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,832 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 467 | $27,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,521 | $27,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,270 | $27,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 463 | $27,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 800 | $27,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,000 | $27,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,000 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 315 | $26,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 390 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 705 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 649 | $26,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $26,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 737 | $26,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,571 | $26,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 554 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 497 | $25,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 566 | $25,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 400 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 796 | $25,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,237 | $25,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 442 | $25,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 727 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600 | $25,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 296 | $25,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,198 | $25,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 1,500 | $25,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 488 | $25,000 | thousands by filing date | |
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| HEARTLAND PMT SYS INC | 42235N108 | COM | 676 | $25,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,025 | $24,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 450 | $24,000 | thousands by filing date | |
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| HESS CORP | 42809H107 | COM | 363 | $24,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 473 | $24,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 345 | $24,000 | thousands by filing date | |
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| APOLLO INVT CORP | 03761U106 | COM | 3,000 | $24,000 | thousands by filing date | |
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| PLEXUS CORP COM | 729132100 | Stock | 770 | $23,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,316 | $23,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 426 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 281 | $23,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 971 | $23,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 215 | $23,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,799 | $23,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 448 | $23,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,246 | $23,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 234 | $23,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 369 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 427 | $22,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 453 | $22,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 400 | $22,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,035 | $22,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,300 | $22,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 3,450 | $22,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 277 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 220 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 693 | $21,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 313 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 465 | $21,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 484 | $21,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 291 | $21,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,008 | $21,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 699 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,085 | $21,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 10,000 | $21,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,095 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 321 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,766 | $20,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 373 | $20,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 312 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 327 | $20,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 631 | $20,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 816 | $20,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 537 | $20,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 528 | $20,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 361 | $20,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 594 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 500 | $20,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 790 | $20,000 | thousands by filing date | |
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| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 300 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 246 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 721 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 332 | $19,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 405 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 274 | $19,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 347 | $19,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 930 | $19,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 157 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 484 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 494 | $19,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,351 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,047 | $19,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 500 | $19,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 543 | $19,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 522 | $19,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,038 | $19,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 534 | $19,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 203 | $18,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 215 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 284 | $18,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 276 | $18,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 531 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 644 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 504 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 363 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 189 | $18,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 637 | $18,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 399 | $18,000 | thousands by filing date | |
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| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 396 | $18,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 498 | $18,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,085 | $18,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 833 | $18,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 400 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 200 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 357 | $17,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 98 | $17,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 441 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 186 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 600 | $17,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 533 | $17,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 500 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 172 | $17,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 980 | $17,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 393 | $17,000 | thousands by filing date | |
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| COVANCE INC | 222816100 | COM | 227 | $17,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 781 | $17,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 377 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,372 | $17,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 335 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $16,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 180 | $16,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 614 | $16,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 336 | $16,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 206 | $16,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 742 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 550 | $16,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,000 | $16,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 435 | $16,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 172 | $16,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 295 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 231 | $15,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 401 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 260 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,325 | $15,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 330 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 500 | $15,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 724 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,010 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 210 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 256 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 122 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 211 | $14,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $14,000 | thousands by filing date | |
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| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $14,000 | thousands by filing date | |
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| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,349 | $14,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 252 | $14,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 282 | $14,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 498 | $14,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 527 | $14,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,021 | $14,000 | thousands by filing date | |
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| IXIA | 45071R109 | COM | 763 | $14,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D662 | 3X LONG SILVER | 2,450 | $14,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 625 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 265 | $13,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 251 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 380 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 301 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,400 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 377 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 262 | $13,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,156 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 202 | $13,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 125 | $13,000 | thousands by filing date | |
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| SALIX PHARMACEUTICALS INC | 795435106 | COM | 201 | $13,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 1,200 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 297 | $13,000 | thousands by filing date | |
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| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 500 | $13,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 300 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 330 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $12,000 | thousands by filing date | |
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| SIGMA ALDRICH CORP | 826552101 | COM | 146 | $12,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 295 | $12,000 | thousands by filing date | |
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| ETF | 26923A106 | EXCHANGE TRADED | 185 | $12,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 733 | $12,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 630 | $12,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 307 | $12,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 800 | $12,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 1,000 | $12,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 738 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 151 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 201 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 250 | $11,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 480 | $11,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 288 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $11,000 | thousands by filing date | |
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| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 242 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,250 | $11,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 800 | $11,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 819 | $11,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,267 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 379 | $11,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,218 | $11,000 | thousands by filing date | |
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| WEST MARINE INC | 954235107 | COM | 1,000 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $10,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,551 | $10,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 119 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 593 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 470 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 295 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 156 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $10,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 302 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 60 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 652 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $10,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 374 | $10,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 821 | $10,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 700 | $10,000 | thousands by filing date | |
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| PALL CORP | 696429307 | COM | 151 | $10,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 113 | $10,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 400 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 80 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $10,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 115 | $10,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 499 | $10,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 413 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 613 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 332 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 213 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 171 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 668 | $9,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 511 | $9,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,000 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 732 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 115 | $9,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 400 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 655 | $9,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 291 | $9,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 200 | $9,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 250 | $9,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 500 | $9,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 625 | $9,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 717 | $9,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 649 | $9,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 109 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-13-000008 | this filing | 2013-08-14 | acceptance time not in the bulk data set |