13F-HR filed by Hoxton Financial, Inc.
Hoxton Financial, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-16, with 708 holding rows worth $231,884,000.
- Accession
- 0001497943-14-000001
- Filer
- CIK 1497943
- Filed
- 2014-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 708 entries on the cover page, a total value of $231,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,884,000 with VALUE read as thousands by filing date, 13F file number 028-15455. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 648,759 | $16,141,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 471,680 | $12,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 182,162 | $10,904,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,209 | $10,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 219,585 | $10,555,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 204,785 | $10,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 321,018 | $10,353,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 564,495 | $10,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285,394 | $10,177,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 244,098 | $9,688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,525 | $9,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 103,457 | $9,101,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 266,887 | $8,887,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,440 | $8,761,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 93,705 | $7,847,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 186,261 | $6,860,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,823 | $6,856,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 192,132 | $6,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 127,439 | $5,865,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,705 | $5,701,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 56,710 | $1,934,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 49,187 | $1,803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,763 | $1,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,590 | $768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,348 | $756,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,087 | $629,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,492 | $526,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,329 | $514,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,017 | $464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,748 | $438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,630 | $424,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,585 | $422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,352 | $419,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,737 | $403,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,467 | $384,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,009 | $372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,196 | $357,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,784 | $355,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,575 | $352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,210 | $343,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,215 | $341,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,509 | $336,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,588 | $334,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,758 | $328,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 4,983 | $326,000 | thousands by filing date | |
| 38259p508 | COM | 284 | $318,000 | thousands by filing date | ||
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,640 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,071 | $311,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,587 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,310 | $307,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,632 | $305,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,912 | $303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,097 | $298,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,348 | $298,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,340 | $297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,560 | $293,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,395 | $291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,738 | $278,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,137 | $274,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,491 | $274,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,478 | $271,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,708 | $270,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,467 | $265,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,706 | $263,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,559 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,625 | $253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,376 | $250,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,306 | $249,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,299 | $247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,689 | $237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,551 | $230,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,767 | $227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,412 | $225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,183 | $221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,905 | $221,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,437 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 18,709 | $216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,307 | $214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,824 | $213,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,462 | $199,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,905 | $198,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,434 | $196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,990 | $192,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,479 | $185,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,700 | $185,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,575 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,636 | $181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,240 | $176,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,535 | $175,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 205 | $171,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,989 | $171,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,452 | $166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,814 | $165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,103 | $161,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,459 | $155,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,689 | $154,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,136 | $154,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,222 | $151,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,000 | $150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,795 | $148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,835 | $147,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,650 | $146,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,053 | $146,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,936 | $145,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 857 | $144,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 587 | $143,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,921 | $141,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,140 | $138,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 815 | $138,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,426 | $136,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,697 | $134,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,004 | $134,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,223 | $134,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,162 | $134,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 891 | $133,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,378 | $132,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,407 | $128,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,542 | $126,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,492 | $126,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,572 | $126,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 9,354 | $126,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,540 | $124,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,108 | $123,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,619 | $122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,692 | $121,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,308 | $121,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 792 | $120,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 103 | $120,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,500 | $119,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,972 | $118,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,994 | $118,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,203 | $118,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,174 | $118,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,425 | $115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,257 | $114,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,698 | $114,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,949 | $111,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,419 | $110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,169 | $110,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,757 | $107,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,282 | $107,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 277 | $106,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,905 | $106,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,585 | $105,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,087 | $105,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,266 | $103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 855 | $102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 932 | $102,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,294 | $99,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 508 | $97,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 425 | $96,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,055 | $94,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,808 | $94,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,166 | $94,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 881 | $94,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 888 | $93,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,361 | $93,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 789 | $92,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,194 | $91,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 646 | $90,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,675 | $90,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,022 | $90,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 2,117 | $90,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,734 | $89,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,625 | $89,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $87,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,989 | $86,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,298 | $86,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,132 | $85,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 614 | $85,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,309 | $83,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,596 | $83,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,490 | $82,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,604 | $81,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $80,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,800 | $78,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,963 | $77,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 417 | $77,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,412 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,585 | $77,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,018 | $76,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 640 | $75,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 750 | $71,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 811 | $71,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 648 | $70,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,691 | $70,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,635 | $70,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 854 | $67,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 551 | $67,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 558 | $67,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,255 | $66,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,286 | $66,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 810 | $65,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,169 | $64,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,712 | $64,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 553 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,659 | $63,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,406 | $62,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 863 | $62,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,120 | $62,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,061 | $61,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 593 | $60,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 8,398 | $60,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,148 | $58,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 310 | $58,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 896 | $57,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,134 | $57,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,637 | $57,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 508 | $57,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 618 | $56,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 585 | $56,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,905 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 569 | $56,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 761 | $56,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,786 | $56,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 734 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 815 | $55,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 175 | $55,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,222 | $55,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 694 | $54,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,194 | $54,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 621 | $54,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,693 | $54,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 635 | $53,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,784 | $53,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,097 | $52,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,269 | $51,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 368 | $50,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 431 | $50,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 819 | $50,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,350 | $48,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,160 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,115 | $47,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 544 | $45,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 498 | $45,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 802 | $44,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 2,000 | $43,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 441 | $41,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,539 | $41,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 353 | $40,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,317 | $40,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 500 | $40,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 406 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 716 | $39,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 987 | $38,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,378 | $37,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 945 | $36,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,200 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 383 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 404 | $35,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,330 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 439 | $34,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,278 | $34,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,696 | $34,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,827 | $33,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 800 | $33,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 593 | $33,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 619 | $33,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 204 | $32,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 389 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 777 | $31,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 773 | $31,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 731 | $31,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 295 | $31,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,383 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 609 | $30,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,795 | $30,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 411 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 842 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 429 | $30,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 610 | $30,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 542 | $30,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 434 | $30,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 440 | $30,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,501 | $30,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 275 | $30,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 786 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 315 | $29,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 440 | $29,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 702 | $29,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,000 | $29,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 378 | $29,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 938 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 685 | $28,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 242 | $28,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 250 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 765 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 510 | $27,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 403 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 534 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 482 | $27,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 783 | $27,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 384 | $27,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 961 | $27,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 386 | $27,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 754 | $27,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 174 | $26,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 404 | $26,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 473 | $26,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,690 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186 | $26,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,116 | $26,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 465 | $26,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 439 | $26,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 200 | $26,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 452 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 435 | $25,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,336 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 473 | $24,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 501 | $24,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 256 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 856 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,351 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 283 | $23,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 307 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 525 | $23,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 338 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 499 | $23,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 791 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 946 | $23,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 264 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400 | $23,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,692 | $23,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 493 | $22,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 640 | $22,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 465 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 277 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 274 | $22,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 523 | $22,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 861 | $22,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,645 | $22,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 242 | $22,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 411 | $22,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 262 | $21,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 496 | $21,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 358 | $21,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 291 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 450 | $21,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 564 | $21,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 205 | $20,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 237 | $20,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 300 | $20,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 430 | $20,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 145 | $20,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,274 | $20,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 590 | $20,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 265 | $20,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 652 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 459 | $19,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 759 | $19,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 388 | $19,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,000 | $19,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 800 | $19,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 469 | $19,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 311 | $19,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,617 | $19,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 416 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 321 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 450 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 227 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 275 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $18,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 550 | $18,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 225 | $18,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 690 | $18,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 426 | $18,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 1,200 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 903 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 380 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 262 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 280 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 964 | $17,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 199 | $17,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 443 | $17,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 200 | $17,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 781 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,685 | $16,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 228 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,223 | $16,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,000 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 450 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 325 | $16,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 497 | $16,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 928 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,202 | $16,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 174 | $16,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 125 | $16,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,000 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 146 | $15,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 931 | $15,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 496 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 300 | $15,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 247 | $15,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 740 | $15,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 239 | $15,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,720 | $15,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 325 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $14,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 417 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 245 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 687 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,397 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $14,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,500 | $14,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 338 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 521 | $14,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 163 | $14,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 817 | $14,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 375 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 445 | $13,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 559 | $13,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 640 | $13,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,000 | $13,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 4,124 | $13,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,183 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 612 | $12,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 298 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 359 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 257 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 909 | $12,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 385 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 210 | $12,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 136 | $12,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,398 | $12,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 72 | $12,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 418 | $12,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 262 | $12,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 210 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 237 | $11,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 156 | $11,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 223 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 90 | $11,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 348 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 610 | $11,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 975 | $11,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 542 | $11,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 212 | $11,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 236 | $11,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 923 | $11,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 420 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 120 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 550 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 301 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 97 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192 | $10,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 500 | $10,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,000 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 400 | $10,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 955 | $10,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 155 | $10,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 316 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 227 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91 | $9,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 388 | $9,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 875 | $9,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 483 | $9,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 112 | $9,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 810 | $9,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 405 | $9,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 159 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 120 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 184 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 284 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 194 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 94 | $8,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 564 | $8,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,522 | $8,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 72 | $8,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 252 | $8,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200 | $8,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 600 | $8,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 212 | $8,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 188 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 859 | $8,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 580 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 320 | $8,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 471 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 64 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 99 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 183 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497943-14-000001 | this filing | 2014-01-16 | acceptance time not in the bulk data set |