13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 999 holding rows worth $623,526,000.
- Accession
- 0001393389-14-000004
- Filer
- CIK 1393389
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 623,526 entries on the cover page, a total value of $623,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,526,000 with VALUE read as thousands by filing date, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 11,730 | $111,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,277 | $111,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 1,922 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,364 | $109,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,614 | $109,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,200 | $109,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 2,518 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,394 | $108,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,346 | $108,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 3,506 | $108,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,023 | $107,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 2,009 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,750 | $104,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,450 | $104,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,915 | $103,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,600 | $102,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,125 | $100,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,043 | $100,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 813 | $99,000 | thousands by filing date | |
| Pacific Drilling Sa | B523P28 | Equities | 9,055 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 4,695 | $98,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,950 | $98,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,552 | $98,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 1,900 | $98,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 565849106 | COM | 2,731 | $97,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 853 | $97,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,317 | $97,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,044 | $96,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,164 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,115 | $95,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,645 | $95,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 475 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Autoliv Inc | 52800109 | Equities | 950 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,616 | $94,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 1,964 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Xl Group Plc | B5LRLL2 | COM | 2,993 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,155 | $93,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,121 | $93,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 1,020 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 6,431 | $92,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,560 | $91,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,600 | $91,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,700 | $91,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 673 | $90,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 965 | $90,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,975 | $90,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 12,645 | $90,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 739 | $88,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 8,185 | $88,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,350 | $88,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,068 | $87,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,500 | $87,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,750 | $86,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,550 | $86,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 1,850 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ball Corporation | 58498106 | Equities | 1,574 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SLM CORP COM | 78442P106 | Stock | 3,463 | $85,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 685 | $85,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,705 | $85,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,111 | $83,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,599 | $83,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,186 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,590 | $83,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 977 | $82,000 | thousands by filing date | |
| VERISIGN INC | 92343E106 | COM | 1,522 | $82,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 800 | $81,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 964 | $81,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 728 | $80,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,147 | $80,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,723 | $80,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,309 | $79,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,407 | $78,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,377 | $78,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 965 | $77,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 574 | $76,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 698 | $76,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,337 | $76,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,597 | $76,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,023 | $75,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 654 | $74,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,162 | $74,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,679 | $74,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,050 | $74,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 992 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 37598109 | COM | 2,200 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED, BATH, AND BEYOND | 75896100 | COM | 1,042 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 812 | $71,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,933 | $71,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,350 | $71,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,244 | $71,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,450 | $70,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,000 | $70,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 940 | $69,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 500 | $68,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 1,000 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Angie's List Inc | 34754101 | CS | 5,550 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,173 | $67,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,263 | $67,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 850 | $67,000 | thousands by filing date | |
| American Science & Eng | 29429107 | Equities | 1,000 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 686 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 477 | $65,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,921 | $65,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,800 | $65,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 428 | $64,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,138 | $64,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 920 | $63,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,600 | $63,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,128 | $63,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,548 | $62,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,000 | $62,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 53,000 | $62,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 2,563 | $61,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,350 | $61,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 979 | $61,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,350 | $61,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,900 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 666 | $60,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 697 | $60,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 700 | $60,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,368 | $60,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,170 | $59,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,095 | $59,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,700 | $58,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 577 | $57,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 590 | $55,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,107 | $55,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,378 | $55,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,126 | $55,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,200 | $53,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 944 | $53,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 629 | $53,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $53,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,166 | $52,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,224 | $51,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,162 | $51,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,192 | $51,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 973 | $51,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 2,489 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 1,039 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 450 | $50,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 837 | $50,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 40,000 | $50,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 923 | $49,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,551 | $49,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,094 | $49,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 4,500 | $49,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,545 | $48,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,877 | $48,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 600 | $48,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $47,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,527 | $47,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 242 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 146 | $46,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,156 | $45,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 730 | $45,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 23,000 | $45,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 282 | $44,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169 | $44,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,850 | $44,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 445 | $43,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,549 | $43,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,004 | $43,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 10,000 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 672 | $42,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,660 | $42,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $41,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,247 | $41,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,531 | $41,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,500 | $41,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,200 | $41,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 514 | $40,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,283 | $40,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 550 | $40,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 669 | $40,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 816 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $39,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $39,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 676 | $39,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,156 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,200 | $38,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 622 | $37,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 168 | $37,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,484 | $37,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 908 | $37,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 37,000 | $37,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 400 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 393 | $36,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 22,000 | $36,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 308 | $35,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 470 | $35,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 34,000 | $35,000 | thousands by filing date | principal |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 35,000 | $35,000 | thousands by filing date | principal |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,600 | $35,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 4,150 | $35,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 377 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD SPONS ADR | 375204 | COM | 1,300 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Badger Meter Inc | 56525108 | Equities | 624 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $33,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,931 | $33,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 385 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 27,000 | $33,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 370 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 816 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 408 | $32,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 411 | $32,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 682 | $32,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,617 | $32,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,738 | $31,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 725 | $31,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,453 | $31,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 367 | $31,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 628 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 277 | $29,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 350 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 665 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 301 | $29,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 825 | $29,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,043 | $29,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 476 | $29,000 | thousands by filing date | |
| Dr Pepper Snapple | 26Z38E109 | Equities | 535 | $29,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 277 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 494 | $28,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 521 | $28,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 494 | $28,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 26,000 | $28,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 555 | $28,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 428 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 25,000 | $27,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 27,000 | $27,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 182 | $26,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,100 | $26,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 169 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC COM | 256746108 | Stock | 488 | $25,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 813 | $25,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 505 | $25,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 473 | $25,000 | thousands by filing date | |
| Barclays Plc | 6738E207 | Equities | 1,564 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 416 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 876 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,000 | $24,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 609 | $24,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 810 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 405 | $23,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800 | $23,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,056 | $23,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 396 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 550 | $23,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 332 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 426 | $22,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 270 | $22,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 10,000 | $22,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 1,714 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP COM | 17175100 | COM | 54 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORCHMARK CORP | 891027104 | COM | 265 | $21,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 410 | $21,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 18,000 | $21,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $20,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 499 | $20,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 376 | $20,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 172 | $20,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 750 | $20,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,749 | $20,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 20,000 | $20,000 | thousands by filing date | principal |
| BEAM INC | 73730103 | COM | 244 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,319 | $20,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 509 | $19,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 533 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 229 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 305 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $19,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 738 | $19,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 331 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aon Plc | B5BT0K0 | COM | 228 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tyco Electronics Ltd | B62B7C3 | Equities | 317 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 776 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 265 | $18,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $18,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 581 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 600 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 325 | $18,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,400 | $18,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 292 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,383 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 258 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 205 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 208 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 187 | $17,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,691 | $17,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 375 | $17,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 496 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 167 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 372 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 528 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 176 | $15,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 650 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 212 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 522 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 392 | $14,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 189 | $14,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 288 | $14,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,682 | $14,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,249 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 945 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90 | $13,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 800 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 236 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 178 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 294 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 298 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $12,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 530 | $12,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 214 | $12,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 200 | $12,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 450 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tronox Ltd Class A | B883PF6 | Equities | 500 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 400 | $12,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 345 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 467 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 159 | $11,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 400 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 102 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 236 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 255 | $11,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 900 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130 | $11,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 113 | $11,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 100 | $11,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 109 | $11,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 94 | $11,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 124 | $11,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 425 | $11,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 330 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680103 | COM | 177 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,010 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 121 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 278 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 203 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 575 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 872 | $10,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 500 | $10,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 2,408 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 300 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 125 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 117 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 302 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 207 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 241 | $9,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 655 | $9,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 475 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 450 | $9,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 174 | $9,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 499 | $9,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 879 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 620 | $9,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 350 | $9,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 950 | $9,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 510 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 156 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 150 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 237 | $8,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 199 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 125 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 228 | $8,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 200 | $8,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $8,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 550 | $8,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 850 | $8,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 7,000 | $8,000 | thousands by filing date | principal |
| AMEREN CORP. | 23608102 | COM | 189 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Transocean, Ltd. | 893817106 | COM | 205 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 230 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 130 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 799 | $7,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 340 | $7,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 91 | $7,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 108 | $7,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 66 | $7,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 323 | $7,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 5,000 | $7,000 | thousands by filing date | principal |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 250 | $7,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 268 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 142 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 193 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 123 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 185 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 36 | $6,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 150 | $6,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 300 | $6,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 136 | $6,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 163 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US TIPS ETF | 808524870 | SHS | 100 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 169 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 314 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 101 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 233 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 150 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 152 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 942 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 120 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 100 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ensco International | B4VLR19 | Equities | 93 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75 | $4,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 60 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 225 | $4,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 136 | $4,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 243 | $4,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 167 | $4,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 69 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rowan Companies Plc | B840261 | COM | 113 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 66 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 99 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 52 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34 | $3,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 500 | $3,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 104 | $3,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 63 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 75 | $3,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 222 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,434 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 53 | $2,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 200 | $2,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 100 | $2,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 17 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 60 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 400 | $2,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 15 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MALLINCKRODT | BBJTYC4 | SHS | 33 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL INC COM | 466313103 | Stock | 56 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41 | $1,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7 | $1,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 895 | $1,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 204 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 8 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Big Lots Inc | 89302103 | Equities | 36 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-14-000004 | this filing | 2014-05-02 | acceptance time not in the bulk data set |