13F-HR filed by Hoxton Financial, Inc.
Hoxton Financial, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-07, with 458 holding rows worth $102,855,000.
- Accession
- 0001567163-13-000006
- Filer
- CIK 1497943
- Filed
- 2013-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 458 entries on the cover page, a total value of $102,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,855,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 205,891 | $11,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 237,442 | $10,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 345,482 | $10,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 302,096 | $9,936,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 183,822 | $6,985,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 135,759 | $6,880,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 91,386 | $6,773,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,462 | $6,163,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 183,395 | $6,032,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,417 | $5,497,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,051 | $1,828,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,386 | $997,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,545 | $563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,089 | $519,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,284 | $437,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,458 | $403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,174 | $386,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,771 | $383,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,575 | $365,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,634 | $344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,096 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,610 | $331,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,630 | $309,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,990 | $308,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,885 | $285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,274 | $284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,475 | $264,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,615 | $264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,071 | $263,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,716 | $251,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,096 | $250,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,459 | $244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,139 | $243,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,460 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,208 | $223,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,225 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 17,676 | $212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,212 | $210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,712 | $192,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,018 | $189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,562 | $187,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,478 | $170,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,665 | $170,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,005 | $164,000 | thousands by filing date | |
| 38259p508 | COM | 187 | $164,000 | thousands by filing date | ||
| Altria Group Inc | 02209S103 | COM | 4,672 | $160,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,147 | $159,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,136 | $159,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,737 | $149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,439 | $148,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,994 | $146,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,745 | $138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,814 | $137,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,222 | $134,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,700 | $133,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,000 | $130,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,378 | $128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,698 | $122,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,315 | $122,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,713 | $119,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 891 | $116,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,146 | $114,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,540 | $111,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,203 | $111,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,472 | $108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,097 | $102,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,811 | $102,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,979 | $101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $100,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,037 | $99,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 792 | $98,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 567 | $96,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,043 | $93,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,250 | $91,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,080 | $90,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134 | $90,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,652 | $86,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,284 | $85,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,334 | $85,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,473 | $84,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,260 | $80,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 517 | $80,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,022 | $78,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,304 | $78,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,537 | $77,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,807 | $77,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,800 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 889 | $77,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $74,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,039 | $74,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 630 | $72,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 640 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,105 | $71,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 598 | $70,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 997 | $70,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 739 | $67,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 939 | $65,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,265 | $65,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,061 | $62,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 383 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,659 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 513 | $59,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 796 | $59,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,059 | $59,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 584 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 569 | $58,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151 | $57,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 337 | $57,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,425 | $56,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,002 | $56,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 585 | $55,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 714 | $55,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 806 | $53,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 290 | $53,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,287 | $52,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 671 | $51,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,786 | $50,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 8,398 | $50,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 508 | $50,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 437 | $49,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 869 | $49,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,123 | $48,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 606 | $47,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,263 | $47,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 277 | $47,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 175 | $47,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 539 | $47,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 437 | $46,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,009 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,115 | $45,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 393 | $44,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 611 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 802 | $44,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 802 | $44,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,137 | $44,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 371 | $43,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 691 | $43,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 426 | $42,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,295 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 578 | $40,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 568 | $40,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 464 | $40,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,938 | $40,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 406 | $39,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,076 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 377 | $39,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 866 | $38,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 403 | $38,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 184 | $37,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,539 | $36,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 461 | $34,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,114 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,806 | $33,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 390 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,200 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 720 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 609 | $29,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 610 | $29,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,654 | $28,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 305 | $28,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 372 | $28,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 800 | $27,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,595 | $27,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 494 | $27,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 514 | $26,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,055 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 242 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $24,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 408 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,351 | $24,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 300 | $24,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,054 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 694 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,118 | $23,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 600 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 449 | $22,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,794 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 399 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400 | $21,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 155 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,338 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 262 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 465 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 428 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 558 | $19,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,509 | $19,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 300 | $19,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 450 | $19,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 296 | $19,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 690 | $19,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 332 | $19,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,174 | $19,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 290 | $18,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 537 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,000 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $18,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,274 | $18,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 1,200 | $18,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 363 | $17,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258 | $17,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 189 | $17,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 313 | $17,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 236 | $16,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,000 | $16,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 467 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 313 | $16,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,500 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,202 | $16,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 535 | $16,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 402 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,285 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 186 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 359 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,317 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 408 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 288 | $15,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 169 | $15,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 254 | $15,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 172 | $15,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 431 | $15,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 325 | $15,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 538 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 330 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 237 | $14,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 530 | $14,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 291 | $14,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 187 | $14,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 151 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 203 | $13,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 340 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 608 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 174 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 177 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 313 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 278 | $13,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 252 | $13,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138 | $13,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 626 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 328 | $13,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,000 | $13,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,325 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 245 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 347 | $12,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 162 | $12,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 306 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 473 | $12,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 276 | $12,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,912 | $12,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 442 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 335 | $11,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 135 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 186 | $11,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 371 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 160 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 210 | $11,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 500 | $11,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 202 | $11,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 470 | $11,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,234 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 398 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 506 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 255 | $10,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 167 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 610 | $10,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 390 | $10,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 152 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 400 | $10,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 641 | $10,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 581 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,141 | $9,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 113 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 828 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 305 | $9,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 653 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 159 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 203 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 117 | $9,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 886 | $9,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 96 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 133 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180 | $8,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 654 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 92 | $8,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 455 | $8,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 229 | $8,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 999 | $8,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 538 | $8,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 700 | $8,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 287 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 201 | $7,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 248 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 101 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 176 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 352 | $7,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 118 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 400 | $7,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 195 | $7,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 462 | $7,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 165 | $7,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 75 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 64 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 125 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 183 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 65 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 171 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 335 | $6,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 75 | $6,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 250 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 124 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 116 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 197 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 339 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 216 | $5,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,027 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 81 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 275 | $5,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 403 | $5,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 160 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 34 | $5,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 230 | $5,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 147 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 91 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 205 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 105 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 284 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 246 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 59 | $4,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 455 | $4,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,058 | $4,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 160 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 573 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 163 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 129 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 110 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 448 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 125 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 68 | $3,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 80 | $3,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 518 | $3,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 42 | $3,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 67 | $3,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 85 | $3,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 281 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 138 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 324 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 372 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 96 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 98 | $2,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 576 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 40 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 77 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 67 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 70 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 60 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 79 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 111 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 86 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 190 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 29 | $2,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 300 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 76 | $2,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31 | $2,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 56 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 104 | $2,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 44 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 40 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 240 | $2,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 45 | $2,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 315 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 400 | $2,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 134 | $2,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 60 | $2,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 170 | $2,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 226 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 110 | $2,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 26 | $2,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 29 | $2,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 210 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 76 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 76 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 74 | $1,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 268 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 200 | $1,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 210 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 15 | $1,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 265 | $1,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 19 | $1,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 63 | $1,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 36 | $1,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 618 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 103 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 29 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100 | $1,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 800 | $1,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 97 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567163-13-000006 | this filing | 2013-10-07 | acceptance time not in the bulk data set |