13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 1,089 holding rows worth $748,423,000.
- Accession
- 0001393389-14-000008
- Filer
- CIK 1393389
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,095 entries on the cover page, a total value of $748,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,423,000 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 |
|---|---|---|---|---|---|---|
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,057 | $128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,943 | $126,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,241 | $126,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,688 | $126,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,086 | $125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,236 | $125,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,140 | $125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,810 | $125,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,539 | $125,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,601 | $125,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,000 | $125,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,060 | $124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,798 | $124,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,364 | $124,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 6,700 | $124,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,202 | $124,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 7,675 | $123,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,967 | $121,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,159 | $120,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 4,621 | $120,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,035 | $119,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $119,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,019 | $118,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 8,580 | $118,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,975 | $118,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,537 | $116,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,050 | $116,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,394 | $114,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,560 | $113,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,332 | $113,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,196 | $113,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,200 | $112,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,005 | $112,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,766 | $112,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 6,618 | $112,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,604 | $111,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 26,435 | $110,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,633 | $110,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,027 | $109,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,166 | $109,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,136 | $109,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 8,900 | $109,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,550 | $109,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 3,275 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 556 | $108,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,750 | $108,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 962 | $108,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 1,922 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARZ | 85571Q102 | COM SER A | 3,240 | $107,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 1,085 | $107,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,750 | $107,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,550 | $107,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,052 | $106,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 835 | $106,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,600 | $106,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 7,025 | $106,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,998 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,125 | $105,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 1,525 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H107 | COM | 1,092 | $103,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,350 | $103,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,020 | $102,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,100 | $102,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,268 | $101,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 2,603 | $101,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,917 | $100,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,616 | $100,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,619 | $100,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 813 | $100,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,560 | $100,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,574 | $100,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,463 | $100,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,557 | $100,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,140 | $99,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 494 | $99,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,631 | $99,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 6,800 | $99,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,325 | $98,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 673 | $98,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,000 | $98,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,400 | $98,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,915 | $97,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,177 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,115 | $96,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,884 | $96,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,068 | $95,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,164 | $94,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 725 | $94,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,700 | $94,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,525 | $93,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,600 | $93,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,700 | $93,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,375 | $93,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,225 | $92,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,275 | $92,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,152 | $91,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,550 | $91,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,431 | $91,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 991 | $90,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 564 | $89,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 965 | $89,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,200 | $88,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 5,048 | $88,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,495 | $87,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,975 | $87,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 12,645 | $87,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,147 | $86,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,899 | $86,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,431 | $86,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $86,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,516 | $86,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,075 | $86,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 4,993 | $86,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 992 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 709 | $85,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,111 | $85,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,124 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,590 | $85,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,000 | $85,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 1,850 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 739 | $84,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,375 | $84,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,145 | $82,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,933 | $82,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,645 | $82,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,317 | $82,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,500 | $82,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,599 | $81,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,745 | $81,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,138 | $80,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,600 | $80,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 654 | $79,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 990 | $79,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,389 | $79,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 812 | $78,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,958 | $78,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 850 | $78,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,377 | $77,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 728 | $76,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 8,185 | $76,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 965 | $76,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 1,683 | $76,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,421 | $75,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,263 | $75,000 | thousands by filing date | |
| Pacific Drilling Sa | B523P28 | Equities | 9,055 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,077 | $74,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,488 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,552 | $73,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,062 | $72,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,700 | $72,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 892 | $72,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,736 | $72,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,300 | $72,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,325 | $71,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,597 | $71,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,265 | $70,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,497 | $70,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 800 | $69,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 582 | $69,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,258 | $69,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,114 | $69,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,042 | $69,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 1,000 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,000 | $68,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,821 | $67,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 500 | $67,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 697 | $67,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 53,000 | $67,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 515 | $67,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 686 | $66,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,656 | $66,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,679 | $66,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,428 | $66,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,425 | $65,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,050 | $65,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,855 | $65,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $65,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,783 | $65,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 700 | $65,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 428 | $64,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 682 | $64,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 651 | $64,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 850 | $64,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,632 | $63,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,011 | $63,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 387 | $63,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,794 | $62,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,708 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 477 | $62,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,460 | $61,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,975 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 666 | $60,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 5,048 | $60,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 590 | $59,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 791 | $59,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,281 | $58,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,066 | $58,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 968 | $58,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,625 | $57,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,900 | $57,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 434 | $57,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,350 | $57,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 23,000 | $57,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 809 | $56,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,000 | $56,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 629 | $55,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,800 | $55,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,489 | $54,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,129 | $54,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,705 | $54,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 600 | $54,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 630 | $53,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,039 | $53,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,912 | $53,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 944 | $52,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,156 | $52,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 516 | $52,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 837 | $52,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 4,000 | $52,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,126 | $51,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,510 | $50,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,474 | $49,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,109 | $49,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,186 | $49,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,404 | $49,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,151 | $49,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,415 | $49,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,043 | $49,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,573 | $48,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,107 | $48,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 146 | $48,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,375 | $48,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 923 | $47,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169 | $47,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,347 | $47,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,094 | $47,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,625 | $47,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 40,000 | $47,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 1,549 | $46,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,638 | $46,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,500 | $46,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 704 | $46,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,041 | $46,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,067 | $46,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,292 | $46,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 514 | $45,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,156 | $45,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,551 | $45,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 816 | $45,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,500 | $45,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 695 | $45,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 858 | $45,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 720 | $44,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,247 | $44,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,700 | $44,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $43,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 625 | $43,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,145 | $43,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,517 | $43,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,500 | $43,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 445 | $42,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,930 | $42,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,877 | $42,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 22,000 | $42,000 | thousands by filing date | principal |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 745 | $42,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 379 | $41,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 908 | $41,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,200 | $41,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 676 | $40,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 540 | $40,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,415 | $40,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 2,273 | $40,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $39,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,545 | $39,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 730 | $39,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,718 | $39,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 388 | $39,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 646 | $39,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 387 | $38,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,617 | $38,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,531 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,200 | $37,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 376 | $36,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,164 | $36,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 451 | $36,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 27,000 | $36,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800 | $35,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,548 | $35,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,600 | $35,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $34,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 987 | $34,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 535 | $34,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,043 | $34,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 555 | $34,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 500 | $34,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,176 | $34,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 568 | $33,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 625 | $33,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 830 | $33,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,738 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 816 | $32,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 301 | $32,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 283 | $32,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 932 | $32,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,815 | $32,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 476 | $32,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,130 | $31,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 422 | $31,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 168 | $31,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,253 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 608 | $30,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $30,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,453 | $30,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,463 | $30,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 742 | $30,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 350 | $30,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 665 | $30,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 682 | $30,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,280 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293 | $29,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 277 | $29,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 408 | $29,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 674 | $29,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 385 | $29,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 2,282 | $29,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,800 | $29,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,525 | $29,000 | thousands by filing date | |
| Transocean, Ltd. | 893817106 | COM | 916 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 664 | $28,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 370 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 494 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 900 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 182 | $28,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 775 | $28,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 505 | $28,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 169 | $28,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 428 | $28,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 2,500 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 112 | $27,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800 | $27,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 411 | $27,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 880 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 26,000 | $27,000 | thousands by filing date | principal |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 4,150 | $27,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 770 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 277 | $26,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 876 | $26,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 500 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,000 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 667 | $25,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 813 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 550 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 850 | $24,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,647 | $24,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 204 | $24,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 609 | $24,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,100 | $24,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 310 | $24,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 387 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 51 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 334 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 352 | $23,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,852 | $23,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 54 | $23,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 999 | $23,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,164 | $23,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 473 | $23,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 488 | $22,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 810 | $22,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 325 | $22,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 750 | $22,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $21,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144 | $21,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 397 | $21,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 311 | $21,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 10,000 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 499 | $20,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 405 | $20,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 258 | $20,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 410 | $20,000 | thousands by filing date | |
| Aon PLC | B5BTOKO | Equities | 228 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 208 | $19,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,056 | $19,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 561 | $19,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,400 | $19,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 18,000 | $19,000 | thousands by filing date | principal |
| GOLDFIELD CORP | 381370105 | COM | 10,000 | $19,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 400 | $18,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 372 | $18,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 108 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 440 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 600 | $18,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $18,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,682 | $18,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,383 | $17,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 509 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 276 | $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 | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 738 | $17,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,319 | $17,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 229 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 528 | $16,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 292 | $16,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 189 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 292 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 167 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 392 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 581 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 447 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 212 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 176 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 241 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 522 | $13,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 420 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 303 | $13,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 109 | $13,000 | thousands by filing date | |
| Tronox Ltd Class A | B883PF6 | Equities | 500 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME INC NEW | 887228104 | COM | 560 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 177 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 159 | $12,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 400 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 205 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 207 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 298 | $12,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 800 | $12,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 296 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 491 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 467 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 302 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 294 | $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 | |
| Crown Castle | 228227104 | COM | 138 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 417 | $11,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 94 | $11,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 425 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 286 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 300 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 264 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,010 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 278 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 282 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 236 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 174 | $10,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 530 | $10,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 200 | $10,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 100 | $10,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 124 | $10,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 400 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 125 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 203 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178 | $9,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 879 | $9,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 345 | $9,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 7,000 | $9,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,408 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 156 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,019 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 150 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 241 | $8,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 475 | $8,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 250 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 125 | $8,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 200 | $8,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 330 | $8,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 500 | $8,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 510 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 142 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 117 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 193 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 189 | $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 | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 125 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 103 | $7,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 340 | $7,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 108 | $7,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 399 | $7,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 400 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-14-000008 | this filing | 2014-11-03 | acceptance time not in the bulk data set |