13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 527 holding rows worth $266,332,000.
- Accession
- 0001542265-13-000004
- Filer
- CIK 1542265
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 527 entries on the cover page, a total value of $266,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,332,000 with VALUE read as thousands by filing date, 13F file number 028-14840. 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 Total Bond Market ETF | 921937835 | SHS | 257,481 | $20,825,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 175,368 | $18,419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,496 | $13,074,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 109,936 | $11,569,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,948 | $8,679,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 329,974 | $8,659,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102,754 | $8,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 107,107 | $7,156,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 157,622 | $6,970,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 260,976 | $6,843,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,826 | $6,572,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,949 | $6,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 91,548 | $5,701,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 187,700 | $5,573,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 208,852 | $5,416,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60,650 | $5,064,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 360,542 | $3,934,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,664 | $3,725,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 122,835 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,721 | $2,992,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 85,495 | $2,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 51,825 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,047 | $2,458,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,790 | $2,328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49,391 | $2,079,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,140 | $2,061,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 158,746 | $1,903,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,813 | $1,676,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 75,452 | $1,665,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,071 | $1,438,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,300 | $1,436,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,845 | $1,411,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 69,043 | $1,383,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 56,038 | $1,371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,241 | $1,369,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,668 | $1,298,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,720 | $1,296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,874 | $1,288,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 80,548 | $1,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,982 | $1,286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,011 | $1,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,432 | $1,274,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,229 | $1,271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,866 | $1,260,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 157,179 | $1,259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,071 | $1,234,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,275 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,700 | $1,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,267 | $1,222,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,109 | $1,222,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,761 | $1,210,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,209 | $1,204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,797 | $1,203,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,050 | $1,202,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,323 | $1,199,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 27,442 | $1,199,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,802 | $1,183,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,090 | $1,177,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,405 | $1,176,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,156 | $1,168,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,531 | $1,164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,717 | $1,160,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,974 | $1,160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,046 | $1,159,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,412 | $1,158,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 35,502 | $1,156,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,783 | $1,145,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,664 | $1,140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,067 | $1,129,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 47,521 | $1,127,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,655 | $1,124,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,003 | $1,119,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,454 | $1,115,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 117,907 | $1,114,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,010 | $1,108,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 111,798 | $1,103,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,404 | $1,098,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,968 | $1,096,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,707 | $1,093,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,488 | $1,083,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 24,077 | $1,077,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 45,685 | $1,059,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 28,285 | $1,056,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,325 | $972,000 | thousands by filing date | |
| 38259p508 | COM | 1,102 | $970,000 | thousands by filing date | ||
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,672 | $967,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,462 | $914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,891 | $913,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,675 | $860,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 27,256 | $714,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 27,220 | $667,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,642 | $543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,158 | $466,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,134 | $465,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,723 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,366 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,083 | $429,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 16,223 | $421,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,075 | $379,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,021 | $372,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 14,612 | $334,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $327,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,083 | $313,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,094 | $225,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 10,155 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,748 | $213,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,600 | $211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,029 | $200,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 2,883 | $192,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,147 | $183,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $182,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,629 | $181,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,575 | $181,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 8,493 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,697 | $143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,107 | $142,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 715 | $137,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,125 | $133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,223 | $131,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 10,000 | $129,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,065 | $127,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 4,900 | $126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 311 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,139 | $123,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,364 | $113,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,323 | $109,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 7,208 | $108,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 493 | $106,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,309 | $105,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 4,941 | $104,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 976 | $103,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,587 | $103,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,285 | $100,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,041 | $98,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 948 | $95,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 963 | $95,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 422 | $95,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 512 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,535 | $92,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,184 | $92,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 846 | $91,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,055 | $91,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,806 | $91,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,673 | $91,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,076 | $90,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 483 | $90,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 717 | $90,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 108 | $89,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,122 | $89,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,408 | $88,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 673 | $88,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 389 | $87,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 915 | $87,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,925 | $87,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,145 | $87,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,539 | $86,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 403 | $85,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,075 | $84,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,022 | $84,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,391 | $84,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,277 | $84,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,036 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,235 | $82,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,561 | $82,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,686 | $82,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 995 | $77,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,064 | $77,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 5,268 | $75,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 452 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 920 | $69,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 3,190 | $68,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,019 | $63,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 9,820 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 510 | $62,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,464 | $58,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,851 | $56,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,566 | $54,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 727 | $52,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 776 | $51,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,114 | $50,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,989 | $50,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,542 | $47,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,470 | $47,000 | thousands by filing date | |
| IJH | 464287507 | COM | 398 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 380 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 535 | $43,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,866 | $41,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 980 | $40,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 676 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 352 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 802 | $37,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 520 | $37,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 481 | $36,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 830 | $35,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,169 | $35,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 700 | $35,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 794 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 520 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 506 | $32,000 | thousands by filing date | |
| VTI | 922908769 | COM | 386 | $32,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 345 | $31,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,020 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 434 | $30,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 420 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,141 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,116 | $28,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,400 | $28,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 790 | $27,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,112 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 459 | $26,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,808 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 290 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 312 | $24,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,610 | $24,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 6,190 | $24,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 704 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 467 | $23,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 442 | $23,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $22,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 298 | $21,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 137 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 675 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 320 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 365 | $19,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,050 | $19,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 206 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 410 | $18,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 800 | $18,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 210 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,002 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 169 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $17,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,207 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 722 | $16,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 250 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 300 | $16,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 300 | $16,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 300 | $16,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 300 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 850 | $15,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,314 | $15,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 460 | $15,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 681 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 206 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 450 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168 | $13,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,063 | $13,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,000 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 190 | $13,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 400 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 305 | $13,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 320 | $13,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 430 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 157 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 121 | $12,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 1,000 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 489 | $12,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 250 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 325 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 352 | $11,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 274 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 121 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 258 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $10,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 738 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 475 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 197 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86 | $9,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 411 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340 | $8,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 854 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 516 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 211 | $8,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 150 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 66 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 201 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $7,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 825 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 203 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 709 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 340 | $7,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 600 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $7,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 880 | $7,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 208 | $7,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 113 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $6,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $6,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 418 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 225 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,000 | $6,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 250 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $5,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 367 | $5,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 92 | $5,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 95 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 151 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 265 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $4,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 331 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 74 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 157 | $4,000 | thousands by filing date | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 9,900 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 227 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 183 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 359 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 208 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 76 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 131 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 59 | $3,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 60 | $3,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 78 | $3,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 59 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $2,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 33 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24 | $2,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 99 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 167 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81 | $2,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 99 | $2,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 53 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 99 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 59 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 107 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 65 | $2,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 206 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 65 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 54 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 44 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 34 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 51 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 36 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 49 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 42 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 239 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 87 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 35 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 52 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 24 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11 | $1,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21 | $1,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 337 | $1,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 54 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 23 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 54 | $1,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 30 | $1,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 13 | $1,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 149 | $1,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 15 | $1,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 56 | $1,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 60 | $1,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 55 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIRECTV | 25490A309 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-13-000004 | this filing | 2013-07-19 | acceptance time not in the bulk data set |