13F-HR filed by COBIZ WEALTH, LLC
COBIZ WEALTH, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 425 holding rows worth $378,779,000.
- Accession
- 0001324659-13-000006
- Filer
- CIK 1324659
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 425 entries on the cover page, a total value of $378,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,787,000 with VALUE read as thousands by filing date, 13F file number 028-11324. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 220,087 | $14,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 229,830 | $11,882,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 570,850 | $10,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,602 | $8,689,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 187,122 | $7,723,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,974 | $7,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,027 | $7,386,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,734 | $7,304,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,103 | $7,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 287,188 | $6,989,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,036 | $6,905,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 193,978 | $6,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,432 | $6,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,968 | $6,728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,885 | $6,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,525 | $6,407,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 229,259 | $6,344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,308 | $6,181,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,905 | $6,071,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,119 | $5,938,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,344 | $5,887,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,180 | $5,880,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,556 | $5,879,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 47,620 | $5,762,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,358 | $5,746,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,940 | $5,654,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,721 | $5,585,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,023 | $5,575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,407 | $5,455,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,109 | $5,351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,094 | $5,310,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,663 | $5,286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,116 | $5,261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 170,104 | $5,224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,530 | $5,196,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 95,875 | $5,178,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44,191 | $5,089,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145,747 | $5,040,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80,854 | $4,937,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,294 | $4,920,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,290 | $4,917,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,824 | $4,906,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,773 | $4,793,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 105,221 | $4,768,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,531 | $4,455,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 76,573 | $4,450,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,692 | $4,309,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 67,328 | $4,249,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,110 | $4,046,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,604 | $4,008,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,757 | $3,661,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,375 | $3,479,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,110 | $3,377,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,393 | $3,291,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,077 | $2,812,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,901 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,733 | $2,554,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 87,459 | $2,263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,831 | $2,243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,710 | $2,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,198 | $2,112,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 51,333 | $1,873,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,751 | $1,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,273 | $1,670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,900 | $1,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,364 | $1,661,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,260 | $1,186,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,931 | $1,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,940 | $1,073,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,044 | $1,036,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,012,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,421 | $994,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 24,869 | $977,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 65,778 | $957,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,573 | $875,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 63,198 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,903 | $763,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,845 | $761,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,565 | $759,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,558 | $722,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,761 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,929 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,672 | $602,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 70,291 | $583,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,661 | $522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,971 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,803 | $471,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,830 | $458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,920 | $410,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,157 | $405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,866 | $396,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,676 | $354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,115 | $339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,116 | $311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,757 | $303,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,098 | $303,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,872 | $287,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,038 | $255,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,304 | $249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,531 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,222 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,544 | $213,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $205,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,925 | $191,000 | thousands by filing date | |
| 38259p508 | COM | 211 | $186,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $182,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,419 | $177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,700 | $172,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,215 | $172,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,570 | $161,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,100 | $156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,396 | $153,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,250 | $149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,851 | $143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,766 | $139,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,032 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,490 | $129,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,201 | $126,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,178 | $125,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 330 | $120,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,150 | $119,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,271 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,015 | $113,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,417 | $111,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,297 | $111,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,292 | $109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,097 | $109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,175 | $109,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,485 | $108,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,000 | $108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,500 | $104,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,827 | $104,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,070 | $103,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,828 | $101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,540 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,419 | $97,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,100 | $94,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $91,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,273 | $88,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,108 | $88,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 667 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 785 | $86,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,200 | $83,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,350 | $82,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 2,881 | $82,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,789 | $78,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,572 | $78,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $77,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,292 | $75,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $74,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,590 | $74,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,672 | $74,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,429 | $74,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 748 | $74,000 | thousands by filing date | |
| VANGUARD ENERGY ADM | 921908802 | MFC | 625 | $72,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,236 | $71,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 600 | $70,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 3,080 | $70,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 597 | $67,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 937 | $65,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,240 | $65,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,757 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 743 | $63,000 | thousands by filing date | |
| ING GROEP NV | 456837806 | PREFERRED STOCK | 2,500 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 603 | $62,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 312 | $57,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 900 | $57,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,693 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 650 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 831 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,200 | $53,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 866 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,694 | $53,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 600 | $51,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 515 | $50,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,200 | $50,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 800 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,700 | $48,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 862 | $48,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 290 | $46,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 3,476 | $46,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,086 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 989 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,836 | $44,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 387 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 459 | $41,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 375 | $40,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $37,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,543 | $37,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 171 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,527 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,410 | $36,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 495 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 880 | $35,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 796 | $33,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 10,666 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 303 | $32,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 750 | $32,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,394 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 875 | $31,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,238 | $31,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 500 | $31,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 495 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 553 | $30,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 750 | $30,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 425 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $28,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,935 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 349 | $28,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,600 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $27,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 5,598 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $26,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,754 | $26,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,852 | $26,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 910 | $26,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 645 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 739 | $25,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 648 | $24,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 290 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 280 | $23,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 756 | $22,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,494 | $22,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 351 | $22,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 10,427 | $22,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,500 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 412 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 308 | $20,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $20,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277 | $20,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 284 | $20,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $20,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 312 | $20,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,500 | $19,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 147 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 140 | $18,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 252 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 258 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 549 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 333 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 884 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 184 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 347 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 322 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 148 | $15,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 340 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $14,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 1,109 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 290 | $13,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 400 | $13,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 75 | $13,000 | thousands by filing date | |
| PRUDENTIAL SECTOR FDS INC JNS | 74441P858 | COM | 978 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 248 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 498 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 168 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 520 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 276 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 262 | $11,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200 | $11,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 175 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 490 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 242 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $10,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 194 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 316 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 83 | $9,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 108 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 210 | $9,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 671 | $9,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC RSTD | 15870P109 | COM | 8,140 | $9,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $8,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 595 | $8,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 200 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 180 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 635 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 34 | $8,000 | thousands by filing date | |
| COCA COLA HELLENIC BOTTLING CO | x1435j154 | COM | 315 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 134 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 127 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 187 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 326 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 104 | $7,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104 | $7,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 850 | $7,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 200 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 350 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 112 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 130 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 32 | $6,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 135 | $6,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 175 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 352 | $6,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 114 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 197 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 70 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 150 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 150 | $5,000 | thousands by filing date | |
| PREFERRED PLUS TR QWS-1 TR CTF | 740434873 | COM | 200 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 375 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 105 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 148 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 96 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 140 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 100 | $3,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 360 | $3,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 30 | $3,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 72 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 67 | $3,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 75 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 87 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 135 | $3,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 125 | $3,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 200 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,600 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 63 | $2,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 19 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 32 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 33 | $2,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25 | $2,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 41 | $2,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 100 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34 | $2,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 67 | $2,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 37 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26 | $2,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 3,500 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 359 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 100 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 250 | $1,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 60 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 277 | $1,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 500 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 120 | $1,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 60 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 10 | $1,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCELRYS INC | 00430U103 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINOVA GROUP INC COM | 317928109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNGARIAN BROADCASTING CORP CO | 445539109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ITALIA MEDIA SPA SHS | T92765170 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO RIO DE LA PLATA SA SPON | 059644104 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL EUROPEAN SATELITE CORP | 153455993 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA REAL ESTE INVESTOR TR SBI | 90328G308 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324659-13-000006 | this filing | 2013-08-14 | acceptance time not in the bulk data set |