13F-HR filed by One Capital Management, LLC
One Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 594 holding rows worth $279,225,000.
- Accession
- 0001606587-14-000262
- Filer
- CIK 1606588
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 607 entries on the cover page, a total value of $279,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,225,000 with VALUE read as thousands by filing date, 13F file number 028-16178. 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 Core US Aggregate Bond ETF | 464287226 | SHS | 111,906 | $12,210,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 119,561 | $10,994,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 135,067 | $9,197,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 165,586 | $9,053,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,979 | $8,687,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,859 | $8,127,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 112,332 | $7,809,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85,362 | $7,542,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 104,164 | $7,292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 166,555 | $7,102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,709 | $6,677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 115,821 | $6,549,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,396 | $6,542,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,550 | $5,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 88,320 | $5,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 111,137 | $4,957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,586 | $4,595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,112 | $3,819,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,670 | $3,685,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,302 | $3,248,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,589 | $3,091,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,127 | $3,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,978 | $2,920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 122,782 | $2,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,894 | $2,684,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,693 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,995 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,815 | $2,519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,163 | $2,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,137 | $2,458,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,358 | $2,417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,748 | $2,203,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,140 | $2,127,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,923 | $2,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,910 | $2,067,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,734 | $2,041,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,512 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,468 | $1,982,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,633 | $1,835,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,258 | $1,835,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,954 | $1,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,408 | $1,832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,189 | $1,817,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,713 | $1,745,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,554 | $1,725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,446 | $1,724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,461 | $1,713,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,362 | $1,685,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 48,668 | $1,682,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,310 | $1,662,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,225 | $1,627,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,483 | $1,618,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,501 | $1,589,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,619 | $1,557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,008 | $1,527,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,227 | $1,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,674 | $1,433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,211 | $1,421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,489 | $1,414,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,186 | $1,391,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,710 | $1,381,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,804 | $1,365,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,375 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,036 | $1,289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,547 | $1,265,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,985 | $1,235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,089 | $1,221,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,875 | $1,185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,840 | $1,177,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,060 | $1,171,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,701 | $1,088,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,927 | $1,044,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,680 | $995,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,423 | $986,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,353 | $986,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,671 | $983,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,566 | $937,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,172 | $929,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,083 | $888,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,601 | $859,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,477 | $827,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,135 | $813,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,073 | $802,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,440 | $756,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,087 | $716,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 56,029 | $694,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,972 | $644,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,500 | $628,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,173 | $622,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,062 | $609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,373 | $593,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,562 | $580,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,146 | $571,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,178 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,918 | $554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,660 | $553,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,000 | $526,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,030 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,405 | $458,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,706 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 13,383 | $427,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,907 | $423,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,537 | $386,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,482 | $364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,790 | $359,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,386 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,293 | $347,000 | thousands by filing date | |
| 38259p508 | COM | 579 | $341,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 579 | $334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,545 | $327,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,650 | $320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,300 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,578 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,298 | $301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,940 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,878 | $294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,518 | $280,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,556 | $280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,453 | $276,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,000 | $275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,126 | $261,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,385 | $256,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,012 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,641 | $229,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $224,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 37,751 | $220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,124 | $219,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,388 | $218,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,000 | $218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,651 | $207,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,477 | $205,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,100 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,832 | $201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,416 | $201,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,000 | $200,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,500 | $200,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,000 | $196,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 9,000 | $194,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,000 | $193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $174,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,200 | $167,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,310 | $165,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,600 | $164,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 8,727 | $164,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,445 | $163,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,000 | $162,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 7,000 | $159,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,500 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,854 | $157,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,133 | $153,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,000 | $149,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,600 | $149,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,626 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,795 | $147,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,825 | $141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,421 | $140,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,500 | $139,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,000 | $136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,240 | $135,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,000 | $135,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,181 | $133,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,470 | $131,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,750 | $129,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,000 | $125,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,624 | $124,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,677 | $123,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $121,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,340 | $120,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,412 | $116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,553 | $116,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,241 | $113,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,023 | $109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,033 | $105,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,275 | $104,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,000 | $104,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,400 | $102,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,000 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 370 | $101,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,450 | $99,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,205 | $98,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,900 | $95,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $94,000 | thousands by filing date | |
| IJH | 464287507 | COM | 677 | $93,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,120 | $90,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,500 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,554 | $88,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,000 | $88,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,200 | $87,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,900 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,074 | $86,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,440 | $85,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,000 | $82,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,131 | $81,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,000 | $78,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,991 | $77,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 566 | $75,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,310 | $75,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 340 | $74,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 939 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 749 | $70,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 9,198 | $68,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 741 | $67,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,021 | $67,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $66,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 635 | $65,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,452 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,005 | $64,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 750 | $63,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 674 | $63,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 680 | $63,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,000 | $63,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,115 | $61,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,690 | $61,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,500 | $61,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 305 | $60,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 601 | $59,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,040 | $59,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,555 | $57,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 750 | $56,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,200 | $56,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 530 | $56,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171 | $55,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 413 | $54,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $54,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 662 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 315 | $54,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,510 | $54,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,444 | $53,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,047 | $53,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 461 | $52,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,040 | $52,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 5,000 | $51,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 16,250 | $50,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,070 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 574 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,135 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 753 | $49,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,725 | $49,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 4,540 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 615 | $47,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 706 | $47,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,325 | $47,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,675 | $47,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $46,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 470 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 275 | $44,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,042 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 446 | $44,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 3,200 | $44,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 590 | $43,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,711 | $43,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 660 | $43,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,224 | $42,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 405 | $41,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 984 | $41,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,750 | $41,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 600 | $40,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120 | $39,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,000 | $39,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,315 | $39,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $37,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 368 | $37,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 550 | $36,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 721 | $36,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,100 | $35,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 78 | $35,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 280 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,140 | $35,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 365 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 541 | $34,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 6,900 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150 | $32,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 640 | $32,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 450 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 930 | $32,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 7,463 | $32,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 354 | $31,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,200 | $31,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,065 | $31,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300 | $31,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,934 | $30,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $30,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,125 | $30,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 212 | $30,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 224 | $29,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,198 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 175 | $29,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 260 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 339 | $28,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 500 | $28,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 491 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 229 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 245 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 638 | $27,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 515 | $27,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,000 | $27,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $27,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,204 | $27,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 375 | $26,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 233 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 225 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $26,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 800 | $26,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 500 | $26,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,180 | $26,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 11,500 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 355 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150 | $25,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 494 | $25,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 493 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $24,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 253 | $24,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 320 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 274 | $24,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350 | $24,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 230 | $24,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 363 | $24,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 530 | $24,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 432 | $23,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 450 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 125 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 202 | $23,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,850 | $23,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 147 | $23,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 4,500 | $23,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 1,880 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,113 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 220 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 415 | $22,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 539 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $22,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 411 | $22,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 557 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 613 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 675 | $21,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $21,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $21,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $21,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $21,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,650 | $21,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 790 | $21,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 700 | $21,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 1,725 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 210 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 590 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 600 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 556 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190 | $20,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,025 | $20,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,450 | $20,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 312 | $19,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 425 | $19,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 588 | $19,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 4,942 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $18,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 600 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 305 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 150 | $18,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 688 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,000 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 505 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $17,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 7 | $17,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 200 | $17,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 168 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 245 | $16,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 224 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $15,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 467 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 273 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $15,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 160 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 265 | $15,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 151 | $15,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 360 | $15,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 280 | $15,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 350 | $14,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 148 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 206 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,405 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 120 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 225 | $14,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 400 | $14,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 537 | $14,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 158 | $14,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100 | $14,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 129 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 795 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 168 | $13,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,650 | $13,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,198 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 350 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 347 | $13,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 125 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 121 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 310 | $12,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,900 | $12,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 200 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,326 | $12,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 230 | $12,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 700 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210 | $11,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 775 | $11,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,600 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 244 | $11,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 500 | $11,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 1,500 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 439 | $10,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 124 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 230 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 160 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 215 | $10,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 600 | $10,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 230 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 168 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 428 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 230 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 230 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 150 | $9,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 715 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 300 | $8,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 200 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,200 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 350 | $8,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 144 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 300 | $8,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 261 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 322 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 142 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 259 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 300 | $6,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 75 | $6,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 150 | $6,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 156 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 485 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 282 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 75 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 63 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 75 | $5,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 1,034 | $5,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 155 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 114 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 500 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 445 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 250 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 97 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 77 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000262 | this filing | 2014-11-12 | acceptance time not in the bulk data set |