13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-22, with 674 holding rows worth $85,929,000.
- Accession
- 0000910472-14-000184
- Filer
- CIK 1424447
- Filed
- 2014-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 680 entries on the cover page, a total value of $85,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,929,000 with VALUE read as thousands by filing date, 13F file number 028-12709. 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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 501,541 | $6,380,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,039 | $5,740,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,959 | $4,148,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,185 | $3,447,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,277 | $3,256,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,398 | $3,093,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,194 | $2,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,403 | $2,868,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,332 | $2,604,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,683 | $2,169,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 195,751 | $1,924,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,012 | $1,920,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,725 | $1,803,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,776 | $1,741,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,107 | $1,728,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,857 | $1,667,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,252 | $1,434,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 67,838 | $1,416,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 95,296 | $1,338,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 49,754 | $1,277,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 72,064 | $1,247,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 105,029 | $1,227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,204 | $1,182,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,768 | $992,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,255 | $971,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,906 | $942,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 19,311 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,264 | $919,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,678 | $834,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,400 | $661,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,795 | $643,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 23,909 | $643,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,399 | $617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,066 | $414,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,187 | $392,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,759 | $382,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,263 | $359,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,619 | $311,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,205 | $299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,030 | $278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,640 | $267,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,290 | $265,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,608 | $257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,010 | $253,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,240 | $224,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,174 | $221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,673 | $210,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,813 | $209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,801 | $205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,766 | $202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,639 | $200,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,880 | $194,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,663 | $194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 452 | $180,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,245 | $179,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,199 | $171,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,400 | $169,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,706 | $161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,920 | $156,000 | thousands by filing date | |
| 38259p508 | COM | 134 | $150,000 | thousands by filing date | ||
| AFLAC INC COM | 001055102 | Stock | 2,220 | $148,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,622 | $147,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,042 | $146,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,452 | $145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 856 | $144,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,722 | $139,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 776 | $138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,443 | $137,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 734 | $135,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,855 | $131,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 694 | $130,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,455 | $128,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,495 | $127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 925 | $126,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,914 | $126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,369 | $123,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,576 | $120,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,425 | $120,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,567 | $117,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,441 | $115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,760 | $114,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,437 | $114,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 946 | $113,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,418 | $111,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,984 | $111,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,189 | $108,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,774 | $106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,211 | $106,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,890 | $102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,051 | $102,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,505 | $102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 721 | $101,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 319 | $101,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,018 | $101,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,056 | $101,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,812 | $99,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 863 | $99,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $98,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,199 | $92,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,224 | $91,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,467 | $90,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,305 | $88,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,136 | $88,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,150 | $87,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,176 | $85,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,707 | $83,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,677 | $82,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 925 | $81,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 354 | $79,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,834 | $79,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,025 | $78,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $77,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 539 | $76,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 891 | $75,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,010 | $75,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,331 | $75,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,795 | $69,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,447 | $69,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,032 | $68,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 920 | $68,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 661 | $68,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 930 | $65,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 551 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,095 | $64,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 689 | $63,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 877 | $63,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 472 | $61,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $59,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71 | $59,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 600 | $58,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $57,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 704 | $57,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,121 | $56,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,114 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,078 | $55,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 957 | $53,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,960 | $52,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,328 | $51,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 546 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 483 | $51,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 936 | $51,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,090 | $50,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 500 | $50,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,007 | $49,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,405 | $49,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,859 | $48,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 677 | $48,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 511 | $48,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 424 | $48,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 354 | $48,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,000 | $48,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 518 | $47,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,481 | $47,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,000 | $47,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,650 | $46,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $45,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 800 | $45,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 413 | $44,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 900 | $44,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,600 | $44,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,700 | $44,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,000 | $44,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 463 | $43,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,521 | $43,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 500 | $42,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 585 | $41,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 481 | $41,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 487 | $40,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 238 | $40,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 676 | $39,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,088 | $39,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,500 | $39,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $38,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,208 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,241 | $38,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 7,490 | $38,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 340 | $37,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 858 | $37,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 316 | $37,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,400 | $37,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 900 | $37,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,200 | $36,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,875 | $36,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 233 | $36,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,000 | $36,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 900 | $36,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 600 | $36,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 28,000 | $36,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 650 | $35,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $35,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 887 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 332 | $34,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 905 | $34,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,000 | $34,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 875 | $34,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,237 | $34,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 5,000 | $34,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,080 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 282 | $33,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,575 | $33,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,400 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 600 | $32,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $32,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,000 | $32,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 394 | $31,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 444 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 165 | $30,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 910 | $30,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 689 | $30,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 576 | $30,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 400 | $30,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 561 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,870 | $29,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 386 | $29,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 450 | $29,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 172 | $29,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 620 | $29,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,269 | $28,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 736 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 287 | $28,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 917 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 241 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 355 | $27,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 309 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 610 | $26,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,163 | $26,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 577 | $26,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,600 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 1,000 | $26,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $25,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,200 | $25,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 462 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 351 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 499 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 647 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 206 | $24,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 518 | $24,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 743 | $24,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $24,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 744 | $24,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 179 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 155 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,204 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 622 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 600 | $23,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 567 | $23,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,445 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 320 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,192 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 377 | $22,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 334 | $22,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 286 | $22,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 260 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 189 | $22,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,105 | $22,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 979 | $22,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 424 | $22,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 758 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 421 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 668 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $21,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 922 | $21,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 258 | $21,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 340 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 603 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 482 | $20,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 577 | $20,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,700 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 260 | $20,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 482 | $20,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 400 | $20,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 413 | $20,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 300 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,973 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 223 | $19,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 600 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $19,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 300 | $19,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 344 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 851 | $18,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $18,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,900 | $18,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 410 | $18,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 366 | $18,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500 | $18,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 305 | $18,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 205 | $18,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,298 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 686 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 599 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 199 | $17,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 286 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,500 | $17,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 400 | $17,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 175 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 638 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 412 | $16,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $16,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 286 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 472 | $16,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 300 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 151 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 288 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 216 | $16,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 150 | $16,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 240 | $16,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 660 | $16,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 239 | $16,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 300 | $16,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 305 | $16,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 400 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 213 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 197 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 239 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,450 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 205 | $15,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 323 | $15,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 261 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 300 | $15,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 112 | $15,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,401 | $15,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 233 | $15,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 203 | $15,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 168 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 220 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 700 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 291 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 153 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 177 | $14,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 232 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 449 | $14,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12 | $14,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 800 | $14,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 195 | $14,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 150 | $14,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 323 | $14,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 234 | $14,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 413 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 201 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 416 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 452 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 306 | $13,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 243 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 188 | $13,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,205 | $13,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 250 | $13,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 300 | $13,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 329 | $13,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,003 | $13,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 960 | $13,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 211 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 800 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 88 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 143 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 684 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 880 | $12,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 151 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 173 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 195 | $12,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 306 | $12,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 151 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 650 | $12,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 589 | $12,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 301 | $12,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 500 | $12,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 190 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 221 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 223 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 138 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 385 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 187 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 281 | $11,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 562 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 151 | $11,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 49 | $11,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 300 | $11,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 572 | $11,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 397 | $11,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 403 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 497 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 774 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318 | $10,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 271 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 382 | $10,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 89 | $10,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 249 | $10,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 367 | $10,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 391 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 121 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 215 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 311 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 210 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72 | $9,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 128 | $9,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 877 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 253 | $9,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $9,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 163 | $9,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 550 | $9,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 167 | $9,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 98 | $9,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 158 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 151 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 102 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68 | $8,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 636 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 237 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 142 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 83 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 70 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 373 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 237 | $8,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 204 | $8,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 500 | $8,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 500 | $8,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 110 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 412 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 245 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 101 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 163 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 145 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 214 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 175 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 142 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 407 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 95 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 500 | $7,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400 | $7,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 400 | $7,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 204 | $7,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 202 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 91 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $6,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $6,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 719 | $6,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 147 | $6,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 1,172 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 308 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90 | $5,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 387 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 89 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 110 | $5,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 200 | $5,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 232 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-000184 | this filing | 2014-01-22 | acceptance time not in the bulk data set |