13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,111 holding rows worth $199,156,000.
- Accession
- 0001573876-14-000001
- Filer
- CIK 1573876
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,111 entries on the cover page, a total value of $199,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,156,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 123,637 | $8,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,367 | $7,499,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 142,841 | $6,666,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,400 | $6,561,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,071 | $6,180,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,329 | $5,184,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,654 | $4,488,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,188 | $4,204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,144 | $4,164,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,933 | $3,984,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,060 | $2,586,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,929 | $2,462,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 95,835 | $2,459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,253 | $2,448,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,819 | $2,438,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,321 | $2,420,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 140,150 | $2,163,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,352 | $2,054,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,468 | $1,975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,109 | $1,842,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,413 | $1,795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,839 | $1,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,001 | $1,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,196 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,658 | $1,682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,036 | $1,680,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,201 | $1,667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,126 | $1,515,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,570 | $1,500,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,552 | $1,381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,954 | $1,323,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,076 | $1,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,104 | $1,277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,207 | $1,238,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 30,826 | $1,212,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,480 | $1,197,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,704 | $1,186,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 31,167 | $1,173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,611 | $1,140,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,346 | $1,088,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 916 | $1,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,907 | $1,062,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,537 | $1,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,739 | $1,019,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,895 | $996,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,818 | $981,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,495 | $977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,310 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,075 | $944,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,063 | $914,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,843 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,989 | $899,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,023 | $882,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,736 | $880,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,786 | $867,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,291 | $859,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 61,196 | $859,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,342 | $858,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,203 | $841,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,613 | $835,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,193 | $834,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,594 | $834,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,356 | $815,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,028 | $805,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,538 | $775,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,565 | $767,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,680 | $721,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,282 | $699,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,701 | $667,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,525 | $650,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,401 | $632,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,229 | $625,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,347 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,157 | $622,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,895 | $619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,315 | $613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,713 | $604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,604 | $600,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,480 | $592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,984 | $589,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,137 | $586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,031 | $585,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,600 | $582,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,105 | $549,000 | thousands by filing date | |
| 38259p508 | COM | 475 | $532,000 | thousands by filing date | ||
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,627 | $523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,368 | $519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 608 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,196 | $499,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,911 | $499,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,125 | $487,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,522 | $486,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,362 | $486,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,934 | $483,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,841 | $480,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,576 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,610 | $476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,107 | $466,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,951 | $463,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,070 | $455,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,679 | $449,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,189 | $441,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,789 | $440,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,134 | $440,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 32,600 | $440,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,638 | $429,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,902 | $429,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,135 | $428,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 27,000 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,562 | $415,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,868 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,864 | $401,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,425 | $398,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,122 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,809 | $392,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,625 | $390,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,704 | $385,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,563 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,410 | $378,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,776 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,543 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,675 | $346,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,615 | $335,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,010 | $335,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,984 | $331,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,341 | $319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,827 | $312,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,069 | $308,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,380 | $308,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,475 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,012 | $305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,257 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,449 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,819 | $294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,547 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,746 | $290,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,484 | $290,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,186 | $289,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 4,750 | $289,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,354 | $284,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,488 | $282,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,909 | $282,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,568 | $270,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,802 | $269,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,883 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,860 | $266,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,475 | $264,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,848 | $260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,592 | $259,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,684 | $259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,159 | $257,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,661 | $257,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,689 | $251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,776 | $250,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 44,028 | $247,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,216 | $243,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,376 | $242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,299 | $242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,897 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,764 | $239,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,703 | $236,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,222 | $232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,332 | $228,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,122 | $224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,877 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,200 | $221,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 26,000 | $219,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,162 | $218,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,988 | $213,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,972 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,421 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,871 | $204,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,380 | $200,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,945 | $194,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,341 | $193,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,689 | $192,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,899 | $192,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,641 | $191,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,123 | $188,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,010 | $186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,862 | $185,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,451 | $184,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,432 | $183,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,956 | $182,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,945 | $182,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,450 | $179,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,400 | $174,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,685 | $174,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,767 | $170,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,248 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,641 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,307 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,708 | $164,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,169 | $163,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,752 | $163,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,149 | $161,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,780 | $160,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,268 | $157,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 13,000 | $155,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,092 | $153,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,623 | $150,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,615 | $150,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,079 | $147,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,968 | $147,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,099 | $147,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,746 | $147,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,812 | $145,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,605 | $145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,253 | $143,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,680 | $140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,025 | $140,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,487 | $134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,450 | $134,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,055 | $133,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,042 | $132,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,744 | $128,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,571 | $127,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,140 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,434 | $126,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,464 | $126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,573 | $125,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,691 | $124,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,189 | $122,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,260 | $121,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,891 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,093 | $119,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,127 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,037 | $117,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,948 | $116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,750 | $116,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,300 | $114,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,086 | $113,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,237 | $112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,491 | $111,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,318 | $109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,155 | $107,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,000 | $106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,372 | $106,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,176 | $106,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,320 | $105,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,854 | $104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,344 | $103,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,737 | $102,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,259 | $102,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,000 | $99,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,475 | $98,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,700 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 857 | $95,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,139 | $95,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,797 | $95,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,193 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,185 | $94,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,301 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,892 | $91,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 900 | $89,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,948 | $88,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,482 | $88,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,477 | $86,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,974 | $86,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 810 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,111 | $85,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,784 | $84,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 1,567 | $84,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $83,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,174 | $81,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,474 | $80,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,486 | $79,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,529 | $79,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,126 | $78,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,374 | $76,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,534 | $76,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,901 | $76,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,418 | $76,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,156 | $74,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,704 | $73,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,947 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 610 | $72,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,278 | $72,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,346 | $70,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,867 | $70,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,702 | $69,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 891 | $69,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,340 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 993 | $67,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,163 | $66,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,750 | $66,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 9,841 | $66,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 673 | $65,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 6,618 | $65,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,201 | $64,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,668 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 850 | $63,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 800 | $62,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 840 | $61,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,092 | $60,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,732 | $59,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 525 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,959 | $57,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,617 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,853 | $56,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,202 | $56,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 979 | $56,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,049 | $55,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,553 | $55,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 636 | $54,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 750 | $53,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,363 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $53,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,457 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,305 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,400 | $51,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,200 | $51,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 807 | $50,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,288 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $50,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 808 | $49,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 532 | $49,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,416 | $49,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 2,694 | $49,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 870 | $48,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $48,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 808 | $48,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 3,000 | $48,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 510 | $47,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,772 | $47,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $47,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 969 | $47,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 695 | $47,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,877 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 775 | $45,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,621 | $45,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 500 | $45,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,612 | $44,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $44,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 374 | $43,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 454 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 465 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 856 | $42,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,835 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 646 | $41,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 700 | $41,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,652 | $40,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 750 | $40,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 293 | $39,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,056 | $39,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,450 | $39,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 755 | $39,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 500 | $39,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,108 | $38,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 821 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 925 | $38,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,475 | $38,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 741 | $38,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 3,533 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,045 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 925 | $36,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 888 | $36,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,550 | $35,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,654 | $35,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 437 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,455 | $34,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,521 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 718 | $34,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,650 | $34,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $34,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,135 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 820 | $34,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,835 | $34,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 478 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 881 | $33,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,710 | $33,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 910 | $33,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,550 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 683 | $33,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 130 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 275 | $32,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,795 | $32,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 400 | $32,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 633 | $32,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,195 | $32,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,500 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $31,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $31,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 831 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 423 | $30,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,338 | $30,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 594 | $30,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 8,765 | $30,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,500 | $29,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72 | $29,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 173 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 192 | $29,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 510 | $29,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 647 | $29,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 481 | $29,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $29,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 300 | $29,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,500 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 599 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 938 | $28,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,675 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 832 | $28,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 468 | $28,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,742 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 414 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,219 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 553 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 955 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 913 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,060 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 836 | $27,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 825 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 351 | $26,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,400 | $26,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $26,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $26,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 800 | $26,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 632 | $26,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,300 | $26,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 875 | $25,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 465 | $25,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 700 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,030 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 390 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $25,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 239 | $25,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 595 | $25,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,288 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 479 | $24,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,443 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 202 | $24,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 341 | $24,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,963 | $24,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 289 | $23,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 822 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 780 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 181 | $23,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 351 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 261 | $23,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,750 | $23,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 442 | $23,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 578 | $23,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,203 | $23,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,200 | $23,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,123 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 194 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 207 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,550 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 664 | $22,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 374 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 315 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 236 | $21,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,026 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 256 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 295 | $21,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $21,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,089 | $21,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,088 | $21,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 175 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $20,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 198 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 228 | $20,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 168 | $20,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 705 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $19,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $19,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 390 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168 | $19,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 540 | $19,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 800 | $19,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 700 | $19,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 408 | $19,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 247 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187 | $18,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,410 | $18,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $18,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 228 | $18,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,314 | $18,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,683 | $18,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,002 | $18,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,172 | $18,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 949 | $18,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 1,435 | $18,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,196 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |