13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-18, with 1,091 holding rows worth $1,850,330,000.
- Accession
- 0001387131-13-004393
- Filer
- CIK 1137881
- Filed
- 2013-11-18
- 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, 1,395 entries on the cover page, a total value of $1,850,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,207,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,934 | $134,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,199 | $133,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,721 | $132,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 4,755 | $132,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,083 | $131,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,475 | $131,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,314 | $131,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,008 | $130,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,634 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,500 | $126,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 10,212 | $125,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $124,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,186 | $123,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,000 | $121,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,000 | $119,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,971 | $118,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,450 | $118,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,482 | $117,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,000 | $117,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 4,750 | $117,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,586 | $116,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 16,362 | $115,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,410 | $114,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,516 | $113,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,416 | $113,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,772 | $112,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,358 | $112,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,640 | $111,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,400 | $111,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,750 | $110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,150 | $110,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 3,603 | $110,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,754 | $109,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,400 | $108,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 7,751 | $107,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 9,700 | $107,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,704 | $106,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,000 | $105,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,085 | $105,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,623 | $104,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 818 | $104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,312 | $104,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,945 | $104,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,600 | $103,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $103,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,209 | $102,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,115 | $101,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,648 | $100,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $98,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,361 | $98,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,000 | $97,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,500 | $97,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,238 | $96,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,300 | $96,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,479 | $95,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,290 | $94,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,225 | $93,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $93,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,200 | $93,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,033 | $92,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,636 | $92,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,740 | $92,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,000 | $92,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,221 | $92,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,174 | $90,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $90,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,256 | $90,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,315 | $89,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $87,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,150 | $87,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,443 | $86,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,600 | $86,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 14,000 | $85,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $84,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,644 | $84,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,280 | $83,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $83,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 990 | $83,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,750 | $82,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,338 | $81,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,801 | $80,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,305 | $80,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,252 | $80,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,107 | $79,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,965 | $77,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,170 | $77,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,880 | $76,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,820 | $76,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,754 | $76,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,409 | $76,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,050 | $76,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,900 | $75,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 584 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,500 | $73,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 552 | $73,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,318 | $73,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,560 | $72,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,000 | $72,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 781 | $71,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 4,000 | $71,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,035 | $71,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 382 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,527 | $70,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 633 | $69,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,161 | $69,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 470 | $69,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,225 | $69,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 5,815 | $69,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,310 | $68,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,882 | $67,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,019 | $67,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,326 | $66,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $66,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,289 | $66,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,970 | $65,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,388 | $65,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,028 | $64,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $64,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,308 | $64,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,125 | $64,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 841 | $64,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,800 | $64,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,080 | $64,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 375 | $63,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,450 | $63,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,365 | $63,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,250 | $62,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,450 | $62,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,241 | $62,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 15,992 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $61,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 60 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $60,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,180 | $59,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 756 | $59,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $59,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,003 | $59,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,250 | $58,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 670 | $58,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 552 | $58,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,000 | $57,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 750 | $57,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 640 | $57,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 955 | $57,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 775 | $57,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,106 | $56,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $56,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,252 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,327 | $56,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,750 | $56,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 748 | $55,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $55,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,767 | $55,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 830 | $55,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,100 | $55,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 345 | $54,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,788 | $54,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,150 | $54,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $53,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,677 | $53,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,100 | $53,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410 | $52,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,750 | $52,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $52,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 498 | $52,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,150 | $51,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,700 | $51,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,250 | $51,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,135 | $51,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 3,789 | $51,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,850 | $51,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 982 | $50,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,500 | $50,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,450 | $49,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,928 | $49,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,000 | $49,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 50,000 | $49,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,290 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,497 | $48,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 939 | $48,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 485 | $48,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 569 | $48,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 455 | $48,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,171 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 760 | $47,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 450 | $45,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 929 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,335 | $45,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $45,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 576 | $45,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $44,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 700 | $44,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 740 | $44,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,142 | $44,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 514 | $44,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 6,670 | $44,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 364 | $43,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 786 | $43,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 540 | $42,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 387 | $42,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,120 | $41,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 800 | $41,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,585 | $41,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 935 | $41,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,000 | $41,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,203 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 580 | $40,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 370 | $40,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,250 | $38,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,125 | $38,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 694 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 735 | $37,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 920 | $37,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 440 | $37,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 485 | $37,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 571 | $37,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 6,670 | $37,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,745 | $36,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 692 | $36,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 494 | $36,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,073 | $36,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,456 | $36,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,434 | $36,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 358 | $35,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,100 | $35,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,159 | $35,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 640 | $35,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 811 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 440 | $34,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,000 | $34,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 600 | $34,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,368 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 683 | $33,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 955 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 442 | $33,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 345 | $33,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 353 | $32,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 623 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 390 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 504 | $32,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,250 | $32,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,971 | $31,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 320 | $30,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,950 | $30,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 958 | $30,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 615 | $30,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,000 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $28,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 270 | $27,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 280 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 416 | $27,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 338 | $27,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,435 | $27,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 433 | $26,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 574 | $26,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,037 | $26,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 592 | $26,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 505 | $26,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,193 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,136 | $25,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $25,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 405 | $25,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 215 | $25,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $25,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 290 | $25,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 140 | $25,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 750 | $25,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 235 | $25,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,000 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 500 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $24,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,300 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 660 | $24,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,028 | $24,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 755 | $24,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,000 | $24,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 530 | $23,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $23,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 438 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,270 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 388 | $22,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 700 | $22,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,244 | $22,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,802 | $22,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 390 | $22,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 697 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 572 | $21,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 170 | $21,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 280 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,250 | $21,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 280 | $21,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 925 | $21,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 775 | $21,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 425 | $21,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 253 | $20,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 938 | $20,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,731 | $20,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 952 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 400 | $20,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 724 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 211 | $19,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 625 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 576 | $19,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 578 | $18,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 635 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 395 | $18,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 500 | $18,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 380 | $18,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,000 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,236 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 520 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 270 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 365 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 650 | $17,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470 | $17,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,136 | $17,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 500 | $17,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 450 | $17,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 601 | $17,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 2,400 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 159 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 365 | $16,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 993 | $16,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 175 | $16,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,055 | $16,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,050 | $16,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 400 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 146 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,098 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 543 | $15,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,200 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 175 | $15,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 80 | $15,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 441 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 346 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,070 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 545 | $14,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $14,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 350 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 251 | $14,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,964 | $14,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 161 | $14,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 340 | $14,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 550 | $14,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 290 | $14,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 180 | $14,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 165 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 211 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 240 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 683 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 620 | $13,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 424 | $13,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 147 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 699 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 120 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 245 | $12,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 734 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 386 | $12,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 719 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 341 | $12,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 178 | $12,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 796 | $12,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 720 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101 | $11,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 190 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 215 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 310 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 296 | $11,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 614 | $11,000 | thousands by filing date | |
| LUCENT TECHNOLOGIES INC | 549463AH0 | CORPORATE OBLIG | 11,000 | $11,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29266R108 | COM | 117 | $11,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 208 | $11,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 380 | $11,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 190 | $11,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 1,100 | $11,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 769 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 141 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 313 | $10,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $10,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 958 | $10,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 175 | $10,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 292 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 234 | $10,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 364 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 300 | $10,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 9,000 | $10,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 89 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 459 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 116 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 180 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 275 | $9,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 155 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 150 | $9,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,500 | $9,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 650 | $9,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 659 | $9,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 100 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,214 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 195 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 260 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 175 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 211 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 180 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $8,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 340 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $8,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 200 | $8,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 115 | $8,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 160 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 211 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 459 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225 | $7,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 105 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 629 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 60 | $7,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 295 | $7,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,137 | $7,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 52 | $7,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 285 | $7,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 410 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 580 | $7,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 100 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 265 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 848 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 170 | $6,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 222 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 175 | $6,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 4,000 | $6,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 135 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 445 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 696 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 66 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 80 | $5,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 400 | $5,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 213 | $5,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,287 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 245 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 403 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 210 | $5,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 223 | $5,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 201 | $5,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 119 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $4,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 52 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 100 | $4,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 104 | $4,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 385 | $4,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 89 | $4,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 1,782 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 45 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $3,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 32 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 121 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-13-004393 | this filing | 2013-11-18 | acceptance time not in the bulk data set |