13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-26, with 482 holding rows worth $115,748,000.
- Accession
- 0001592613-13-000001
- Filer
- CIK 1592613
- Filed
- 2013-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 482 entries on the cover page, a total value of $115,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,748,000 with VALUE read as thousands by filing date, 13F file number 028-15660. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 123,268 | $9,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,875 | $5,324,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,209 | $5,041,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 495,513 | $4,737,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 317,132 | $4,351,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,863 | $3,721,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 878,202 | $3,425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,103 | $2,763,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 148,315 | $2,598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,014 | $2,565,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 180,736 | $2,322,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 37,409 | $2,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,407 | $2,129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,255 | $1,843,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 21,785 | $1,644,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 135,678 | $1,625,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,291 | $1,321,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 85,318 | $1,290,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 74,575 | $1,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,576 | $1,173,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,589 | $1,102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,661 | $1,044,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,354 | $983,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,300 | $980,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 81,686 | $961,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 98,260 | $942,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,865 | $938,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,358 | $928,000 | thousands by filing date | |
| 38259p508 | COM | 1,036 | $920,000 | thousands by filing date | ||
| Berkshire Hathaway Inc | 084670702 | COM | 7,918 | $906,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,375 | $904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,824 | $836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,509 | $834,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,214 | $816,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,150 | $748,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,107 | $746,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,801 | $741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,748 | $713,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $713,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 45,110 | $706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,781 | $699,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,035 | $690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,715 | $690,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,722 | $687,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,065 | $684,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 377,738 | $681,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,095 | $662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 970 | $656,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,480 | $635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,710 | $630,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,705 | $627,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,826 | $621,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,120 | $609,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,575 | $591,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,775 | $589,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,415 | $583,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 31,102 | $583,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,750 | $557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,755 | $548,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,175 | $542,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,180 | $523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,587 | $517,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,619 | $500,000 | thousands by filing date | |
| 1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT | 318902913 | COM | 48,407 | $484,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,918 | $472,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,710 | $470,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,650 | $461,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,688 | $445,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,585 | $437,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,255 | $425,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,085 | $418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,623 | $406,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,658 | $401,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,403 | $388,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,018 | $375,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,282 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,100 | $370,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,385 | $361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,824 | $360,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,545 | $359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,970 | $342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,438 | $328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,563 | $324,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,641 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,775 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,809 | $308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,526 | $289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,316 | $289,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,730 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,876 | $286,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,003 | $269,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $258,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,896 | $253,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,100 | $247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,125 | $225,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,984 | $218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,150 | $216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,539 | $210,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,075 | $208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,338 | $203,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,838 | $198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,705 | $193,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,785 | $191,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,523 | $187,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $182,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,240 | $169,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,157 | $167,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,929 | $166,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,261 | $162,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,192 | $159,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,246 | $158,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,168 | $157,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 3,668 | $156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,312 | $155,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,558 | $151,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,289 | $148,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,275 | $147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,500 | $132,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 67,231 | $132,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,000 | $126,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 9,516 | $124,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,551 | $122,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 765 | $121,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,800 | $120,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,962 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,000 | $113,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 7,908 | $112,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 3,008 | $108,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,442 | $103,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,500 | $101,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,925 | $99,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,230 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,025 | $97,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,272 | $91,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,700 | $91,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,391 | $89,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100 | $88,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,200 | $88,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,827 | $88,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 9,040 | $86,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,789 | $86,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,766 | $84,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 910 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 745 | $80,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,100 | $79,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $77,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 5,600 | $72,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,861 | $69,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,010 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,080 | $66,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,175 | $65,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 3,920 | $65,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,245 | $64,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 325 | $64,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,071 | $63,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $62,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,700 | $62,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,446 | $59,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,116 | $57,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,300 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 585 | $54,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,035 | $53,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,408 | $53,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,815 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 604 | $52,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,492 | $52,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 7,241 | $52,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $51,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600 | $50,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,275 | $50,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,508 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 833 | $48,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,200 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 650 | $47,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $45,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 762 | $45,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,300 | $44,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 642 | $43,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,043 | $42,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,975 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,409 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 387 | $41,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 828 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 580 | $40,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,327 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 576 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $39,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,132 | $39,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 517 | $39,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,909 | $38,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 608 | $38,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 648 | $37,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $37,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 357 | $37,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 350 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,500 | $36,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,450 | $36,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 800 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,250 | $33,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 375 | $32,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,004 | $32,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,150 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $31,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,933 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 518 | $29,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,730 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 387 | $29,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $29,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 500 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 350 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,308 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $27,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,052 | $27,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,045 | $27,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 315 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 880 | $26,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,190 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 247 | $25,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $25,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $24,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $24,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,515 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 345 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 380 | $23,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 1,000 | $23,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 5,000 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $22,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 615 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $21,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 309 | $21,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,006 | $21,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,711 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 448 | $20,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 233 | $20,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 357 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 630 | $19,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 450 | $19,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 426 | $19,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $18,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,000 | $18,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 150 | $17,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,450 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 404 | $17,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 280 | $17,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 321 | $17,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,200 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 375 | $16,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 205 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 190 | $16,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 603 | $16,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 750 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 306 | $15,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 437 | $15,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 200 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 308 | $14,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 590 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 188 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,064 | $13,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 400 | $13,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 620 | $13,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 600 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,516 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 311 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 220 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 129 | $12,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 740 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 220 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,411 | $11,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 500 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 375 | $11,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400 | $11,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 95 | $11,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 280 | $11,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 145 | $11,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 584 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,900 | $11,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 850 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 199 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 285 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 108 | $10,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,061 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 762 | $10,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 965 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 180 | $10,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 892 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300 | $10,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 297 | $10,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 439 | $10,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 500 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 665 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 285 | $10,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 500 | $10,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 200 | $10,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 759 | $10,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 859 | $10,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,248 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 430 | $10,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 925 | $10,000 | thousands by filing date | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/2/2013 | 754930964 | COM | 240 | $10,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 184 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,376 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 143 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 117 | $9,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 200 | $9,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 715 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 109 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 564 | $8,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 239 | $8,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,308 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 190 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 55 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 225 | $7,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 80 | $7,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 180 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 87 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 200 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 100 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $6,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 900 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 94 | $6,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 332 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 123 | $6,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 900 | $6,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 862 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 107 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 87 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 254 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 535 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 265 | $5,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 50 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 315 | $5,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 87 | $5,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 275 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 201 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62 | $4,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 351 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 180 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 150 | $4,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200 | $4,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 59 | $4,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 554 | $4,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 100 | $4,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 2,000 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $3,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 332 | $3,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 265 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 170 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 84 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41 | $3,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 335 | $3,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 78 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 120 | $3,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 305 | $3,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 2,060 | $3,000 | thousands by filing date | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/4/2014 | 754930980 | COM | 75 | $3,000 | thousands by filing date | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 03/2/2014 | 754930972 | COM | 74 | $3,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 77 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 73 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 300 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $2,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 26 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 58 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25 | $2,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 100 | $2,000 | thousands by filing date | |
| AMACORE GROUP INCORPORATED CLASS A | 022624100 | COM | 1,238,738 | $2,000 | thousands by filing date | |
| SOLAR3D INCORPORATED | 83417A100 | COM | 120,000 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26 | $1,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 64 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $1,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 12 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PMI GROUP INC | 69344M101 | COMMON STOCK | 29,810 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 68 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 62 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 100 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 16 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 190 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 2 | $1,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 45 | $1,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16 | $1,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 84 | $1,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 500 | $1,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 2 | $1,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 402 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 3,200 | $1,000 | thousands by filing date | |
| Citadel Broadcasting Corp | 17285T106 | Com | 65 | $1,000 | thousands by filing date | |
| VASOMEDICAL INC. | 922321104 | COM | 1,000 | $1,000 | thousands by filing date | |
| CPI CORP. | 125902106 | COMMON | 18,500 | $1,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 100 | $1,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 100 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 11 | $1,000 | thousands by filing date | |
| CTM MEDIA HOLDINGS INC-B | 22944D401 | COM | 2 | $1,000 | thousands by filing date | |
| TRIUMPH APPAREL CORP COM STK | 896787108 | COM | 30,000 | $1,000 | thousands by filing date | |
| Milacron Inc | 598709301 | COM | 25 | $1,000 | thousands by filing date | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 20 | $1,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 166 | $1,000 | thousands by filing date | |
| PICK-UPS PLUS INC COM | 719574105 | COM | 10,000 | $1,000 | thousands by filing date | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 03/03/2022 | 754940914 | Common Stock | 15 | $1,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678200 | COM | 20 | $1,000 | thousands by filing date | |
| IMAGING3 INC | 45249g100 | COM | 90 | $1,000 | thousands by filing date | |
| MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | 58455T203 | COM | 5,868 | $1,000 | thousands by filing date | |
| CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | 22944D302 | COM | 2 | $1,000 | thousands by filing date | |
| ENDEVCO INCORPORATED TX COM NEW | 29259F202 | COM | 100 | $1,000 | thousands by filing date | |
| GIGABEAM CORPORATION | 37517W107 | COM | 200 | $1,000 | thousands by filing date | |
| UNITED SHIELDS CORPORATION | 911494102 | COM | 4,000 | $1,000 | thousands by filing date | |
| PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | 732449400 | COM | 3 | $1,000 | thousands by filing date | |
| DALE JARRETT RACING ADVENTURE | 234311108 | COM | 1,000 | $1,000 | thousands by filing date | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014 | 754930931 | COM | 22 | $1,000 | thousands by filing date | |
| TOON ART INCORPORATED | 890900947 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-13-000001 | this filing | 2013-11-26 | acceptance time not in the bulk data set |