13F-HR filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,011 holding rows worth $1,745,757,000.
- Accession
- 0001172661-13-001439
- Filer
- CIK 1482689
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,383 entries on the cover page, a total value of $1,745,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,757,000 with VALUE read as thousands by filing date, 13F file number 028-13662. 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 2,250 | $90,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 479 | $90,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,285 | $89,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 40,331 | $88,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,265 | $87,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,332 | $86,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,819 | $85,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,677 | $85,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800 | $85,000 | thousands by filing date | |
| EMPIRE RES INC DEL | 29206E100 | COM | 22,000 | $84,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,900 | $82,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,044 | $82,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,880 | $81,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,387 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,035 | $80,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,098 | $79,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 800 | $79,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,321 | $78,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 3,039 | $78,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,500 | $77,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 970 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 362 | $76,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,099 | $76,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,118 | $75,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 7,645 | $75,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 882 | $73,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 869 | $72,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,769 | $72,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,214 | $71,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 648 | $70,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,790 | $70,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,460 | $69,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 340 | $69,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,325 | $68,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,596 | $67,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 900 | $67,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 656 | $65,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,585 | $65,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $64,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,000 | $64,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,000 | $64,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,200 | $64,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,587 | $64,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 739 | $63,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,250 | $63,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,900 | $63,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 5,000 | $62,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 52,500 | $62,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,829 | $62,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 600 | $61,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,847 | $61,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,225 | $61,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 11,845 | $61,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $60,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,000 | $60,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 48,510 | $60,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 730 | $59,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,000 | $59,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 500 | $58,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 600 | $57,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,200 | $56,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,800 | $56,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,000 | $54,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,008 | $54,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,400 | $53,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,489 | $53,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,500 | $52,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,311 | $50,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 2,662 | $50,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 653 | $48,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,760 | $48,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,000 | $48,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,722 | $48,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 912 | $48,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 356 | $45,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,180 | $45,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,570 | $45,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 452 | $44,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555 | $42,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 533 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,440 | $42,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,245 | $42,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 653 | $41,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $40,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,500 | $40,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,000 | $40,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,570 | $40,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 6,248 | $40,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 2,000 | $40,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 5,000 | $40,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 12,092 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 422 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,000 | $39,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,100 | $39,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $38,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,399 | $38,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,128 | $38,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 504 | $38,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 616 | $37,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 525 | $37,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,213 | $37,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 888 | $37,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 515 | $37,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 961 | $36,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $36,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 652 | $36,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 430 | $36,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 338 | $36,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 622 | $35,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,370 | $35,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 250 | $34,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800 | $34,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 2,436 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 406 | $33,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 250 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 359 | $32,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 783 | $32,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,900 | $32,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 8,400 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,135 | $31,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 834 | $31,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 50 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 734 | $30,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 1,005 | $30,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 833 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 527 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 936 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 586 | $29,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 650 | $29,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 578 | $29,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 621 | $29,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 421 | $29,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 330 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 683 | $27,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 600 | $27,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 525 | $27,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 458 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 750 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 267 | $26,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 396 | $26,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,075 | $26,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 11,046 | $26,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 950 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 495 | $25,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $25,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 365 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 314 | $25,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 485 | $25,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 304 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 227 | $24,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 970 | $24,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 600 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 318 | $24,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 708 | $24,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,925 | $24,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 130 | $24,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 280 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 185 | $23,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $23,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,800 | $23,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 250 | $23,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 525 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 544 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 384 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,650 | $22,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 406 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 472 | $22,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 883 | $22,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 394 | $22,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 3,500 | $22,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 852 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 334 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 337 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,650 | $21,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 693 | $21,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 200 | $21,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 389 | $21,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,434 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 797 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 247 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 153 | $20,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $20,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 290 | $20,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 241 | $19,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154 | $19,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,700 | $19,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,000 | $19,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 700 | $19,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 1,500 | $19,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 7,995 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 275 | $18,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 403 | $18,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99 | $18,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,505 | $18,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,500 | $18,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 1,550 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325 | $17,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,000 | $17,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,000 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 380 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 251 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 291 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 498 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 418 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 500 | $16,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 440 | $16,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 600 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 193 | $15,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 800 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 190 | $15,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 450 | $15,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 800 | $15,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 400 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $14,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 800 | $14,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 619 | $14,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 400 | $14,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 880 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 184 | $13,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 290 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 257 | $13,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,250 | $13,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 543 | $13,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 1,670 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 710 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,247 | $12,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,568 | $12,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 487 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,368 | $12,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,000 | $12,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,785 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 252 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 197 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 760 | $11,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 519 | $11,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 5,584 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 119 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 236 | $10,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 211 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 98 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 325 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 345 | $10,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 310 | $10,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 13,000 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 603 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 131 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 156 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 93 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 680 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 853 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 127 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 450 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 176 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 300 | $9,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 94 | $9,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,081 | $9,000 | thousands by filing date | |
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| PENN WEST PETE LTD NEW | 707887105 | COM | 800 | $9,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 93 | $8,000 | thousands by filing date | |
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| MATSON INC COM | 57686G105 | Stock | 320 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 702 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $8,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 245 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 207 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 595 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 173 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 80 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 75 | $8,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 90 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 250 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $8,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,980 | $8,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 312 | $8,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 136 | $8,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 380 | $8,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 412 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 442 | $7,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 166 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 200 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 196 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 155 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 131 | $7,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 96 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 250 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 220 | $7,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 200 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 82 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68 | $6,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 185 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 202 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 189 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 396 | $6,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 819 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 224 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 123 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 185 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 208 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 282 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 140 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 78 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 329 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 175 | $6,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 400 | $6,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 95 | $6,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 713 | $6,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 228 | $6,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 119 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 113 | $5,000 | thousands by filing date | |
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| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 478 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 612 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 121 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 129 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 270 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 139 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 117 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 116 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 134 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 112 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 228 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 71 | $5,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 94 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 216 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 131 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 122 | $5,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 300 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 227 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 294 | $5,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 148 | $5,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 165 | $5,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 392 | $5,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 157 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 79 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 129 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 85 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47 | $4,000 | thousands by filing date | |
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| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 65 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 240 | $4,000 | thousands by filing date | |
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| FAIR ISAAC CORP COM | 303250104 | Stock | 56 | $4,000 | thousands by filing date | |
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| GENPACT LIMITED SHS | G3922B107 | Stock | 194 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68 | $4,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 134 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 307 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 124 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95 | $4,000 | thousands by filing date | |
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| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 376 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 167 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 164 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 114 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 83 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 44 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60 | $4,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 111 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 152 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 84 | $4,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 264 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 117 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 163 | $4,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 100 | $4,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 74 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 115 | $4,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 75 | $4,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 59 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 252 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 61 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 160 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 121 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 183 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 78 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 143 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 124 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 123 | $3,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 89 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 72 | $3,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 147 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 50 | $3,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 84 | $3,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 32 | $3,000 | thousands by filing date | |
| VSB BANCORP INC N Y | 917927105 | COM | 332 | $3,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 13,158 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 132 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 162 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 111 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 104 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 115 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 56 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 95 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 209 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29 | $2,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 32 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 267 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500 | $2,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 112 | $2,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 200 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 68 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 88 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 53 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22 | $1,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 64 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 375 | $1,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 55 | $1,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 65 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 55 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001439 | this filing | 2013-11-13 | acceptance time not in the bulk data set |