13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 449 holding rows worth $381,151,000.
- Accession
- 0001214659-13-006511
- Filer
- CIK 1535847
- Filed
- 2013-11-14
- 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, 449 entries on the cover page, a total value of $381,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,151,000 with VALUE read as thousands by filing date, 13F file number 028-15648. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 481,405 | $80,881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,355 | $15,425,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 333,074 | $12,447,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 67,982 | $10,479,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 93,969 | $9,280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,432 | $8,266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197,114 | $8,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 238,684 | $7,943,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,013 | $7,836,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 109,887 | $7,565,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,631 | $7,303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,078 | $7,276,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 31,765 | $7,218,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 116,438 | $7,196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 301,866 | $7,073,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 66,032 | $6,892,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 256,123 | $6,547,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,881 | $5,278,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,519 | $4,882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,865 | $4,619,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 65,691 | $4,452,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 84,248 | $4,427,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 142,989 | $4,248,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 181,639 | $4,025,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,806 | $4,009,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 92,519 | $3,840,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,193 | $3,748,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,909 | $3,664,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 142,856 | $3,577,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,989 | $3,538,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,364 | $3,528,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 104,075 | $3,523,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 91,695 | $3,387,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,718 | $3,330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,851 | $3,315,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 177,024 | $3,114,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 115,526 | $3,080,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 69,474 | $3,074,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 109,310 | $2,843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,549 | $2,651,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 55,001 | $2,532,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 76,982 | $2,408,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 229,662 | $2,388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,576 | $2,222,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 208,776 | $2,213,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,302 | $2,090,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 82,407 | $1,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,659 | $1,347,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,228 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,453 | $1,060,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,612 | $1,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,165 | $988,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,503 | $968,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,936 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,866 | $926,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,877 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,352 | $916,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,847 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,369 | $851,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,676 | $842,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,646 | $825,000 | thousands by filing date | |
| 38259p508 | COM | 917 | $803,000 | thousands by filing date | ||
| ISHARES TR | 464287861 | EUROPE ETF | 17,983 | $793,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,428 | $786,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,021 | $779,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,462 | $727,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,138 | $700,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,099 | $700,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 58,537 | $698,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,659 | $678,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,531 | $677,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,386 | $676,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,153 | $673,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,129 | $672,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,203 | $671,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,158 | $666,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,752 | $656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,320 | $649,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,673 | $646,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 73,245 | $643,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 17,280 | $642,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,663 | $641,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,085 | $632,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,804 | $626,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,988 | $622,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,985 | $618,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,314 | $608,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,619 | $608,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,177 | $608,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,643 | $605,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,630 | $596,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,496 | $595,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,716 | $592,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,417 | $586,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,793 | $582,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,477 | $576,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,291 | $572,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 13,772 | $564,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,444 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,600 | $558,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,262 | $557,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,948 | $543,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,374 | $527,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,592 | $527,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,955 | $522,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,509 | $519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,744 | $518,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $511,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $506,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 28,809 | $505,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 43,630 | $489,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,413 | $487,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,901 | $479,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 67,650 | $474,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,350 | $461,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,600 | $458,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,311 | $450,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 35,573 | $433,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,282 | $423,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,118 | $402,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,845 | $391,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,129 | $367,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,835 | $343,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 17,562 | $337,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,180 | $325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,603 | $312,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 28,901 | $304,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 31,108 | $286,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,660 | $273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,030 | $260,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,876 | $245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,655 | $194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,052 | $192,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,774 | $187,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,566 | $187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,017 | $184,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,036 | $178,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,400 | $172,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,600 | $161,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,934 | $149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,901 | $144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,185 | $141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,341 | $127,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,600 | $125,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 956 | $122,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,127 | $119,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,200 | $119,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,000 | $108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,845 | $100,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,149 | $94,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,234 | $93,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,135 | $87,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,314 | $86,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,448 | $85,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 862 | $85,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 84 | $85,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,133 | $84,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 784 | $84,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 783 | $84,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 426 | $81,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 471 | $80,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,694 | $78,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 32,500 | $78,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 747 | $71,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,097 | $70,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 426 | $68,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,224 | $68,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,983 | $66,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,502 | $65,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,282 | $64,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 750 | $64,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 963 | $62,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 842 | $61,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,526 | $61,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,028 | $58,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,016 | $58,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 303 | $57,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,975 | $56,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,641 | $54,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,998 | $54,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 580 | $54,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 805 | $54,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 168 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,701 | $53,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 708 | $52,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,000 | $52,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 652 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 932 | $48,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,127 | $48,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 722 | $47,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 257 | $47,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,355 | $46,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 476 | $45,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 518 | $44,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 807 | $43,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $43,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 580 | $43,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 639 | $43,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,798 | $42,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 500 | $40,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 402 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,302 | $39,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 895 | $39,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 918 | $39,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 74 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 372 | $38,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 650 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,812 | $38,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,419 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,200 | $37,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,008 | $37,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 408 | $37,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 322 | $37,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 515 | $36,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 489 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 988 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 599 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $35,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 564 | $34,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,851 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,012 | $33,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 504 | $33,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 673 | $33,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 449 | $33,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,522 | $32,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 508 | $31,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,504 | $31,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 333 | $31,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 403 | $30,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 341 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 399 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 386 | $29,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 350 | $28,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 997 | $28,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 933 | $28,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 425 | $27,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 980 | $27,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 222 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $26,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 512 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 245 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 843 | $25,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 350 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 539 | $25,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 427 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143 | $24,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 439 | $24,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 648 | $24,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 290 | $24,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 380 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 447 | $23,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 498 | $23,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 290 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 222 | $22,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $22,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 303 | $22,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 268 | $22,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 307 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 310 | $21,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 246 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 469 | $20,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,446 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 160 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 390 | $19,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 153 | $19,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,000 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 557 | $19,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 423 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146 | $19,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 221 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 341 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 238 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 395 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 371 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 260 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 322 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 630 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $17,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 253 | $17,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 222 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 415 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 166 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 105 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 292 | $15,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 167 | $15,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 562 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 267 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 353 | $14,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 142 | $14,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 323 | $13,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 500 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 410 | $13,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 400 | $13,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 3,263 | $13,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 117 | $13,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 374 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 420 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 467 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 159 | $12,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 881 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 140 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 426 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 174 | $11,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,057 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 210 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 577 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24 | $10,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 202 | $10,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 166 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 200 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 187 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 129 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 413 | $9,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 500 | $9,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 160 | $9,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 394 | $9,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 100 | $9,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 4,000 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 457 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,187 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 137 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 191 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $8,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 122 | $8,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 73 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 375 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 121 | $7,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 91 | $7,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 295 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 415 | $7,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 123 | $7,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 28 | $7,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 473 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 338 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 250 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 495 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 298 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 157 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 160 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 76 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 78 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 69 | $6,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 900 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 208 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 270 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 169 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150 | $5,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 91 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 131 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 42 | $5,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 49 | $5,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 64 | $5,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 121 | $5,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 400 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 97 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 90 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 135 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31 | $4,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 59 | $4,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 233 | $4,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 88 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 30 | $4,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 25 | $4,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 250 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 100 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 59 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 107 | $3,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 84 | $3,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 63 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 313 | $2,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 100 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 30 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 38 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 45 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 122 | $1,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 25 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 64 | $1,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 72 | $1,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 100 | $1,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 250 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-006511 | this filing | 2013-11-14 | acceptance time not in the bulk data set |