13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 905 holding rows worth $359,534,000.
- Accession
- 0000769963-13-000006
- Filer
- CIK 769963
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 917 entries on the cover page, a total value of $359,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,536,000 with VALUE read as thousands by filing date, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| ACTUANT CORP | 00508X203 | CL A NEW | 591 | $19,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,272 | $19,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 46032U108 | COM | 3,466 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 683 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 519 | $18,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 292 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 247 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 502 | $18,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 252 | $18,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 390 | $18,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 349 | $18,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 163 | $18,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 240 | $18,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40 | $17,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 494 | $17,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 800 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 334 | $16,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,000 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 637 | $16,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 383 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 213 | $16,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 342 | $16,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 708 | $16,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 330 | $16,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 132 | $16,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 351 | $16,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 271 | $16,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FUND | RIF24175 | COM | 773 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Analog Devices,Inc. | 032654105 | COM | 343 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181 | $15,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,000 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 315 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 225 | $15,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 257 | $15,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 395 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 398 | $15,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 320 | $15,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,000 | $15,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 148 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 604 | $15,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 201 | $15,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 381 | $15,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 295 | $15,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 800 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 641 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 128 | $14,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 470 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 260 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 349 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 238 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 880 | $14,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 236 | $14,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 2,020 | $14,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 1,000 | $14,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 500 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 127 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 373 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 293 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 272 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 427 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $13,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 500 | $13,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 225 | $13,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 894 | $13,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 800 | $13,000 | thousands by filing date | |
| CEL-SCI CORP | 150837409 | COM NEW | 60,570 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 165 | $12,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 182 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 161 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 357 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 350 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 755 | $12,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 110 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 140 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 229 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,272 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 742 | $12,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 283 | $12,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,000 | $12,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 359 | $12,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 254 | $12,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 310 | $12,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 500 | $12,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 216 | $12,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 340 | $12,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 202 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 204 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 202 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 252 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 247 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 248 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 211 | $11,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 186 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 198 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 237 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 532 | $11,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 260 | $11,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 171 | $11,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 177 | $11,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 171 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,000 | $11,000 | thousands by filing date | |
| PERION NETWORK LTD | 72702V101 | SHS | 1,000 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 242 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 223 | $10,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,075 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 606 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 297 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 252 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 259 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 636 | $10,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 608 | $10,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $10,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 2,457 | $10,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 204 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,000 | $10,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 496 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 180 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 159 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 130 | $9,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,365 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 333 | $9,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 77 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 421 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 625 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 85 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 163 | $8,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 205 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 120 | $8,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 98 | $8,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 210 | $8,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 123 | $8,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 171 | $8,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 474 | $8,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 2,700 | $8,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 206 | $7,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 158 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 155 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 700 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 220 | $7,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 473 | $7,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 400 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 182 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 140 | $7,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 330 | $7,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 141 | $7,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 100 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 300 | $7,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 500 | $7,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 3,333 | $7,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 572 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 310 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $6,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 240 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 105 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 154 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 125 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 306 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 75 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 230 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 189 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 75 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 130 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 87 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 202 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 188 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 245 | $6,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 241 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 550 | $6,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $6,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 104 | $6,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 103 | $6,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 70 | $6,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 85 | $6,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 400 | $6,000 | thousands by filing date | |
| CNH GLOBAL N V | 000029893 | SHS NEW | 140 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 115 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 72 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 166 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 900 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 120 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,516 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 184 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 109 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88 | $5,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 462 | $5,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300 | $5,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 85 | $5,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 275 | $5,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 155 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 60 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 524 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 121 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 100 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 300 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 196 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 212 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $4,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 99 | $4,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 588 | $4,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 114 | $4,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 105 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $4,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 100 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 44 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 68 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 355 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 435 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 87 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 82 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 135 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 61 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48 | $3,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 235 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 238 | $3,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 150 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 102 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 88 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 53 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 103 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 204 | $3,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 27 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 60 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 168 | $3,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 75 | $3,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 408 | $3,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 205 | $3,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 245 | $3,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 135 | $3,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,000 | $3,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 1,200 | $3,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 11,750 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 200 | $3,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 100 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 250 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 68 | $2,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 69 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,100 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 80 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 343 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 200 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 400 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30 | $2,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 15 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34 | $2,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 313 | $2,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 135 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 36 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 45 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53 | $2,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 127 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 44 | $2,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 45 | $2,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 50 | $2,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 70 | $2,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 250 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 332 | $2,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 100 | $2,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 45 | $2,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 1,000 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 450 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 200 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 60 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 64 | $1,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 75 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 300 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 100 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 149 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70 | $1,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 400 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 25 | $1,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 75 | $1,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 30 | $1,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 100 | $1,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 75 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 60 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 45 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 29 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 198 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 200 | $1,000 | thousands by filing date | |
| OMTHERA PHARMACEUTICALS INC | 68217A103 | COM | 100 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75 | $1,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 1,000 | $1,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 83 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | KOS | SHS | 131 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLABS INC | 879664100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTIVE POWER INC | 00504W308 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON RARE METALS INC | 053470100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769963-13-000006 | this filing | 2013-08-14 | acceptance time not in the bulk data set |