13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,418 holding rows worth $7,955,239,000.
- Accession
- 0000314949-14-000007
- Filer
- CIK 314949
- Filed
- 2014-11-14
- 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, 4,066 entries on the cover page, a total value of $7,955,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,954,627,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
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 |
|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,344 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $10,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 290 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 268 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 173 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 324 | $10,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 795 | $10,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400 | $10,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 726 | $10,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 205 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,624 | $10,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 611 | $10,000 | thousands by filing date | |
| LEAR CORP WARRANTS | 521865113 | COMMON | 59 | $10,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 1,700 | $10,000 | thousands by filing date | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 357 | $10,000 | thousands by filing date | |
| LORD ABBETT INTL EQ A | 543915649 | COM | 787 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 151 | $9,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 229 | $9,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 930 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 280 | $9,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,000 | $9,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 367 | $9,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 9,000 | $9,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 169 | $9,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 2,734 | $9,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 557 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,032 | $9,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,200 | $9,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 4,000 | $9,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 718 | $9,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 140 | $9,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,500 | $9,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 147 | $9,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 262 | $9,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,000 | $9,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 261 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 487 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 153 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 150 | $8,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 259 | $8,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,086 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 593 | $8,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $8,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 592 | $8,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 135 | $8,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,000 | $8,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 824 | $8,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 438 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 234 | $8,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 580 | $8,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 7,000 | $8,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 1,000 | $8,000 | thousands by filing date | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 129 | $8,000 | thousands by filing date | |
| CORTS GS CAPITAL I $0.06 PFD | 22082P208 | PREFERRED | 334 | $8,000 | thousands by filing date | |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 514,352 | $8,000 | thousands by filing date | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 113 | $8,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,544 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 985 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 416 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 800 | $7,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 350 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 234 | $7,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 184 | $7,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 147 | $7,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,400 | $7,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 452 | $7,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 325 | $7,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000 | $7,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 111 | $7,000 | thousands by filing date | |
| BENTLEY SYSTEMS INC | 08265T109 | COMMON | 1,384 | $7,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 670 | $7,000 | thousands by filing date | |
| HERITAGE BANKSHARES INC | 42721M101 | COMMON | 500 | $7,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 300 | $7,000 | thousands by filing date | |
| SOUND BANKING COMPANY/MOREHE | 836068106 | COMMON | 935 | $7,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 245 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 892 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 115 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 150 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 458 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 136 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 177 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 200 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200 | $6,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 114 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 531 | $6,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 343 | $6,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 4,000 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 88 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 80 | $6,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 232 | $6,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 615 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 800 | $6,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $6,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,000 | $6,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 161 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 396 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124 | $5,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 603 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 204 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 208 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 205 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 300 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 75 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 109 | $5,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 813 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 150 | $5,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 990 | $5,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 466 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 73 | $5,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 261 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 237 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 5,000 | $5,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 228 | $5,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 5,000 | $5,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 171 | $5,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 175 | $5,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 276 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 123 | $5,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 351 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 258 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $5,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 193 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $5,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 470 | $5,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 690 | $5,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 420 | $5,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 5,000 | $5,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $5,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 191 | $5,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 793 | $5,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 191 | $5,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 288 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160 | $4,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 190 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 313 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41 | $4,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75 | $4,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 153 | $4,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 179 | $4,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 151 | $4,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 987 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $4,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 65 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,000 | $4,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 331 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 400 | $4,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 106 | $4,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 223 | $4,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 450 | $4,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 369 | $4,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 175 | $4,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,000 | $4,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 2,000 | $4,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 255 | $4,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,500 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 110 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 35 | $4,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 2,000 | $4,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 800 | $4,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 500 | $4,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 73 | $4,000 | thousands by filing date | |
| GENSPERA INC COM | 37251Q100 | COMMON | 6,019 | $4,000 | thousands by filing date | |
| NORTHERN GLOBAL TACTICAL ASSET ALLOC FD | 665162392 | COMMON | 342 | $4,000 | thousands by filing date | |
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $4,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $4,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 214 | $4,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 409 | $4,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 129 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 125 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 263 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 185 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 202 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 368 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 141 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 112 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 216 | $3,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 248 | $3,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68 | $3,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 250 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 256 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 125 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 2,027 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 260 | $3,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 1,237 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 67 | $3,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 500 | $3,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 61 | $3,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 2,000 | $3,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 38 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 46 | $3,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 2,000 | $3,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 1,000 | $3,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 4,000 | $3,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 200 | $3,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 265,000 | $3,000 | thousands by filing date | |
| ACE AVIATION HOLDINGS INC | 00440P409 | COMMON | 1,200 | $3,000 | thousands by filing date | |
| OLEO E GAS PARTICIPACOES SA | 68061P107 | COMMON | 48,780 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 352 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 90 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 202 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 45,000 | $2,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 4,000 | $2,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 59 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 100 | $2,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 33 | $2,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 109 | $2,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,000 | $2,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 557 | $2,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 97 | $2,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 43 | $2,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 150 | $2,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 50 | $2,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 146 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 46 | $2,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,000 | $2,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,951 | $2,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 548 | $2,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 313 | $2,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 94 | $2,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 500 | $2,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 145 | $2,000 | thousands by filing date | |
| FOOTHILLS BANK & TRUST CORPORATION | 34510Y305 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| LESCARDEN INC | 526867106 | COMMON | 90,000 | $2,000 | thousands by filing date | |
| MSB FINANCIAL CORPORATION | 55352P102 | COM | 300 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC COM | 282644103 | COM | 3,000 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 347 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 170 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 339 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 200 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 61 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 68 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 82 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 68 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 202 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 87 | $1,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 183 | $1,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 33 | $1,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 19 | $1,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 104 | $1,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 327 | $1,000 | thousands by filing date | |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 4,026 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 56 | $1,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 40 | $1,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 56 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 118 | $1,000 | thousands by filing date | |
| KAANAPALI LD LLC | 48282H308 | COM | 50 | $1,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 50 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 440 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 150 | $1,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 425 | $1,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 34 | $1,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 100 | $1,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 20 | $1,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 118 | $1,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 22 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 71 | $1,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 900 | $1,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,300 | $1,000 | thousands by filing date | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 74 | $1,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,000 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 31 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 2,000 | $1,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 320 | $1,000 | thousands by filing date | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FD | 317609386 | COMMON | 547 | $1,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 98 | $1,000 | thousands by filing date | |
| COMTREX SYSTEMS CORP | 205920200 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 2,000 | $1,000 | thousands by filing date | |
| COSINE COMMUNICATIONS INC | 221222706 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| TRONOX INC - A CW18 EXP 02/14/18 | 897051116 | COMMON | 12 | $1,000 | thousands by filing date | |
| TRONOX INC - B CW18 | 897051124 | COMMON | 16 | $1,000 | thousands by filing date | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 9 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 500 | $1,000 | thousands by filing date | |
| HEMP INC | 423703107 | COM | 65,000 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE ORD | GB0009252 | COMMON | 47 | $1,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | GB0004082 | COMMON | 80 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MTG CORP | 313400301 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KCAP FINANCIAL INC | 48668E101 | COM | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sumitomo Corp | 865613103 | Equity | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 294 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Check Point Software Technologies Ltd | 162825103 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RIV INC | 25388B104 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSI INC | 22122P200 | COM | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASECO RESOURCES INC | 936900109 | COMMON | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA NAVIGATION ENT-CLASS A | Y6476R105 | COMMON | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMEDIX INC | 73174C308 | COMMON | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDA AB ADR | 58403D102 | ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PRECIOUS METALS (ESCROW RECEIPT) | 91239R102 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACH FIRST NATL BANCSHARES | 073334104 | COMMON | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TRAVEL GROUP | 91388Q202 | COMMON | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAPLE LEAF FOODS INC | 564905107 | COMMON | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAR CHARGING GROUP INC | 14074Y206 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAROTEX TECHNOLOGY CORP | 06830X100 | COMMON | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QRXPHARMA LIMITED SHARES | B1J6MYA46 | COMMON | 43,795 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE PHARMACEUTICAL CORP | 018773309 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN GROUP INC | 02639T200 | COMMON | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-14-000007 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000002 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000039 | added | 2015-04-29 | acceptance time not in the bulk data set |