13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 2,523 holding rows worth $12,555,368,000.
- Accession
- 0000314949-15-000001
- Filer
- CIK 314949
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,407 entries on the cover page, a total value of $12,555,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,555,368,000 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 |
|---|---|---|---|---|---|---|
| So. Cal Edison 6.25% Perp/Call | 842400FU2 | PFD | 100,000 | $110,000 | thousands by filing date | |
| Deutsche Intl Cl S | 25156G715 | Equities | 2,420 | $110,000 | thousands by filing date | |
| Columbia Asia Pacific Ex-Japan R5 | 19763P572 | CL B | 7,889 | $110,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $109,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,143 | $108,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 379 | $108,000 | thousands by filing date | |
| GE Cap Corp 6.25% Perp/Call 12 | 369622SP1 | PFD | 100,000 | $108,000 | thousands by filing date | |
| DIADEXUS INC | 25245P106 | COM | 217,732 | $108,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,295 | $107,000 | thousands by filing date | |
| CHAMPLAIN SMALL COMPANY ADV | 00764Q405 | mf | 6,529 | $107,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 3,076 | $107,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,409 | $106,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,600 | $105,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,685 | $105,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,290 | $105,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,034 | $105,000 | thousands by filing date | |
| ZIONS BANCORP PFD | 989701BF3 | PREFERRED | 100,000 | $105,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,845 | $104,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,571 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,100 | $104,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 547 | $104,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $104,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,191 | $103,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,313 | $103,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,095 | $103,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,380 | $102,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 18,167 | $102,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 26,529 | $102,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,000 | $101,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,939 | $101,000 | thousands by filing date | |
| BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD | 06051A748 | PREFERRED | 10,450 | $101,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,917 | $100,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,243 | $100,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,515 | $100,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6,200 | $100,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 5,327 | $100,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,847 | $100,000 | thousands by filing date | |
| LINCOLN NATIONAL CORP PFD | 534187AS8 | PREFERRED | 100,000 | $100,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,265 | $99,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,710 | $99,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 810 | $98,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 56,716 | $98,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,398 | $97,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,766 | $97,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,346 | $97,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,700 | $96,000 | thousands by filing date | |
| Maingate MLP Fund Class I | 560599201 | mf | 7,255 | $96,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,721 | $96,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 16,182 | $95,000 | thousands by filing date | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 10,169 | $95,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 3,699 | $95,000 | thousands by filing date | |
| XL Group Plc | 98372PAJ7 | CALL | 100,000 | $95,000 | thousands by filing date | |
| C C GROUP PLC | 124651100 | COM | 7,257 | $95,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,757 | $94,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,955 | $94,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 58,662 | $94,000 | thousands by filing date | |
| PREMIER OIL PLC-SPONS ADR | 740536107 | COM | 36,122 | $94,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,105 | $93,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,481 | $93,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,000 | $93,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,747 | $93,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $91,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11,625 | $90,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,076 | $89,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,910 | $89,000 | thousands by filing date | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 3,270 | $89,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 7,847 | $89,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,057 | $88,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 839 | $88,000 | thousands by filing date | |
| BMO COVERED CALL CANADIAN | 05560U955 | COMMON | 6,000 | $88,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,538 | $87,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 139 | $87,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 2,489 | $87,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,329 | $87,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $86,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,684 | $86,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,200 | $86,000 | thousands by filing date | |
| PEYTO EXPLORATION + DEV CORP | 717046957 | COM | 3,000 | $86,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,203 | $85,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,907 | $84,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,100 | $84,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,389 | $84,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 9,647 | $84,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 1,466 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,894 | $84,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $83,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,258 | $83,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,308 | $83,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 44,836 | $83,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 3,230 | $83,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED C | 47103C605 | LOAD EQUITY FUND | 2,762 | $83,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,000 | $82,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,000 | $82,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,466 | $82,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,653 | $82,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,730 | $82,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 752 | $81,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,042 | $81,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,628 | $81,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 2,812 | $81,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $81,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,770 | $80,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,276 | $80,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,081 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $79,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,856 | $79,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 4,500 | $79,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,600 | $78,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 899 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,533 | $78,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,400 | $78,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,939 | $78,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,000 | $78,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 30,300 | $78,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $78,000 | thousands by filing date | |
| Crescent Point Energy Corp | 22576C952 | Common Stock | 3,400 | $78,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,106 | $77,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 21,000 | $77,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,000 | $77,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,863 | $77,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,204 | $77,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,638 | $76,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,272 | $76,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,585 | $76,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,500 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,425 | $75,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,477 | $75,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,925 | $75,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 5,623 | $75,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,128 | $75,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,587 | $74,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,960 | $74,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 5,110 | $74,000 | thousands by filing date | |
| BARCLAYS BANK PFD | 06740L162 | PREFERRED | 5,000 | $74,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 6,500 | $74,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,700 | $73,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,121 | $73,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 686 | $73,000 | thousands by filing date | |
| UBS AG PFD | 90267C870 | PREFERRED | 5,000 | $73,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,241 | $72,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $72,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,300 | $72,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 2,000 | $72,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,700 | $72,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 11,352 | $72,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,641 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $71,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $71,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 4,500 | $71,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,708 | $71,000 | thousands by filing date | |
| HSBC BANK USA INC PFD | 40433X308 | PREFERRED | 6,500 | $71,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $70,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,500 | $70,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,250 | $70,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,841 | $70,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,500 | $70,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 2,400 | $70,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,769 | $69,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,700 | $69,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,150 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 550 | $69,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 1,773 | $69,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 14,041 | $69,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,700 | $69,000 | thousands by filing date | |
| BANK AMER CORP PFD | 06053E656 | PREFERRED | 6,000 | $69,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 800 | $68,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,091 | $68,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,167 | $68,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,577 | $68,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,238 | $68,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 650 | $67,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,023 | $67,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,104 | $67,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | Mutual Fund | 2,601 | $67,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,478 | $67,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 501 | $66,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,920 | $65,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,311 | $65,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,000 | $65,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,560 | $65,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,865 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,886 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,141 | $65,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 606 | $64,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON PFD | 25155Q680 | PREFERRED | 6,500 | $64,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,100 | $63,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 592 | $63,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 16,400 | $63,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,850 | $63,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 666 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,414 | $63,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 3,713 | $63,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $62,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,671 | $62,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,400 | $62,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,950 | $62,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,956 | $62,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,200 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,387 | $61,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,205 | $61,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,829 | $61,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 5,000 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,373 | $60,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,000 | $60,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 744 | $60,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 937 | $59,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,018 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,200 | $59,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,416 | $59,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $59,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD | 356500959 | COMMON | 3,600 | $59,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,500 | $58,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,567 | $58,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,469 | $58,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,247 | $58,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 850 | $57,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,165 | $57,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 263 | $56,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 826 | $56,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,752 | $56,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $55,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 732 | $55,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,831 | $55,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,175 | $55,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $54,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 826 | $54,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,072 | $54,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,000 | $54,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,303 | $54,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $54,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,000 | $54,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $54,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $53,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 789 | $53,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,924 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 500 | $53,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,358 | $53,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 858 | $53,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 902 | $52,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,225 | $52,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 2,000 | $52,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 718 | $51,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,000 | $51,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,661 | $51,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,500 | $51,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,376 | $51,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,480 | $50,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,000 | $50,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,450 | $50,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,135 | $50,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,550 | $50,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 12,800 | $50,000 | thousands by filing date | |
| PENN LIBERTY FINANCIAL CORP | 707990909 | COMMON | 4,167 | $50,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $49,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,800 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 876 | $49,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,820 | $49,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 904 | $49,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,000 | $49,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,000 | $49,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,000 | $49,000 | thousands by filing date | |
| FEDERATED CLOVER VALUE - A | 314172255 | COMMON | 2,150 | $49,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 377 | $49,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 974 | $48,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,418 | $48,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 719 | $48,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 2,606 | $48,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 3,693 | $48,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,357 | $48,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,490 | $48,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 526 | $47,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,275 | $47,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 964 | $47,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $47,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,529 | $47,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,530 | $47,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,207 | $47,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 1,980 | $47,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,000 | $47,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 465 | $46,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240 | $46,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,483 | $46,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,545 | $46,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 1,411 | $46,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 447 | $46,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,236 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 913 | $46,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 4,000 | $46,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 250 | $45,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,782 | $45,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 120,000 | $45,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,200 | $45,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $45,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,244 | $44,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,400 | $44,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,300 | $44,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 969 | $44,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $43,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,431 | $43,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 6,000 | $43,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,600 | $43,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 1,356 | $43,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,776 | $43,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $42,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,194 | $42,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 740 | $42,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,500 | $42,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,309 | $42,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,125 | $42,000 | thousands by filing date | |
| CORTS-BELLSOUTH 7% $1.75 PFD | 22080E205 | PREFERRED | 1,605 | $42,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 5,842 | $42,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,206 | $41,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,030 | $41,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 500 | $41,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 290 | $41,000 | thousands by filing date | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 1,659 | $41,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,400 | $40,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,175 | $40,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 571 | $40,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,000 | $40,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 2,202 | $40,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,725 | $40,000 | thousands by filing date | |
| AMERICAN CENTURY GLOBAL GROWTH FUND | 025086844 | COMMON | 3,483 | $40,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,304 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 456 | $39,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 700 | $39,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 730 | $39,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $39,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,500 | $39,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 173 | $39,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,154 | $39,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,431 | $39,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 733 | $39,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 4,360 | $39,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 10,450 | $39,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 4,144 | $39,000 | thousands by filing date | |
| BOMBARDIER | 097751978 | COMMON | 2,098 | $39,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,158 | $38,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 861 | $38,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,337 | $38,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,400 | $38,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 600 | $38,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,700 | $38,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,463 | $38,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,390 | $37,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 737 | $37,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 498 | $37,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 600 | $37,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $37,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 420 | $37,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 798 | $37,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 510 | $37,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 1,500 | $37,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 21,410 | $37,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 412 | $36,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $36,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 615 | $36,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,100 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207 | $36,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 5,000 | $36,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,409 | $36,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 1,500 | $36,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,829 | $35,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $35,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 777 | $35,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,201 | $35,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,000 | $35,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 683 | $35,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 686 | $34,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,930 | $34,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 1,008 | $34,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,125 | $34,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 1,325 | $34,000 | thousands by filing date | |
| FIDELITY ADV EQUITY INCOME-T | 315808204 | COMMON | 1,037 | $34,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,200 | $33,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,169 | $33,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 700 | $33,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $32,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $32,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,500 | $32,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 603 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 524 | $32,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 3,735 | $32,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 905 | $32,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,225 | $32,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,841 | $32,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,000 | $32,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 8,700 | $32,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 390 | $31,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 700 | $31,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,906 | $31,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 1,054 | $31,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 4,750 | $31,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 1,223 | $31,000 | thousands by filing date | |
| JOHN HANCOCK S/C EQUITY FD -A | 409905700 | COMMON | 909 | $31,000 | thousands by filing date | |
| EII INTERNATIONAL PROPERTY FUND | 26852M105 | MUTUAL FUNDS - | 2,199 | $31,000 | thousands by filing date | |
| VOYA GLOBAL REAL ESTATE CL I | 92914A885 | Mutual Fund | 1,559 | $31,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 856 | $30,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 724 | $30,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 500 | $30,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $30,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,560 | $30,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,800 | $30,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 20,000 | $30,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,059 | $30,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 4,164 | $30,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,350 | $30,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 43 | $29,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,060 | $29,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,005 | $29,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,605 | $29,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 10,000 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $28,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $28,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 898 | $28,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 737 | $28,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $28,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 1,200 | $28,000 | thousands by filing date | |
| WELLS FARGO ADVANTAGE GLOBAL | 94985D855 | COMMON | 785 | $28,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 300 | $27,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 590 | $27,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,063 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 240 | $27,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 529 | $27,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 763 | $27,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 11,375 | $27,000 | thousands by filing date | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 1,468 | $27,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,350 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 445 | $26,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 900 | $26,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 712 | $26,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 100 | $26,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,303 | $26,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 850 | $26,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 2,000 | $26,000 | thousands by filing date | |
| BANK OF AMERICA CORP $0.08 PFD | 060505DR2 | PREFERRED | 25,000 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 1,033 | $26,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,000 | $26,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E956 | COM | 3,000 | $26,000 | thousands by filing date | |
| BMO HIGH YIELD US CORP BOND | 05590B100 | COMMON | 2,000 | $26,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,381 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 899 | $25,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $25,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $25,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,705 | $25,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,445 | $25,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 894 | $25,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,181 | $25,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,361 | $25,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 1,459 | $25,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 1,100 | $25,000 | thousands by filing date | |
| AMERICAN EUROPACIFIC GROWTH CLASS C | 298706300 | COMMON | 547 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 190 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 167 | $24,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,000 | $24,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,002 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,400 | $24,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,484 | $24,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 998 | $24,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,169 | $24,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,000 | $24,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 993 | $24,000 | thousands by filing date | |
| ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | 29267H208 | PREFERRED | 961 | $24,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 3,576 | $24,000 | thousands by filing date | |
| ALLIANZGI NFJ MIDCAP VALUE FUND C | 018918664 | Com | 1,154 | $24,000 | thousands by filing date | |
| RYDEX SERIES PRECIOUS METALS | 783554181 | COMMON | 1,052 | $24,000 | thousands by filing date | |
| JP Morgan Tr I Intrepid Value Fd Slct | 4812A2306 | Mutual Fund | 690 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 410 | $23,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 365 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 588 | $23,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 450 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 700 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 307 | $23,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,775 | $23,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 7,000 | $23,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 510 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 208 | $23,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 875 | $23,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,123 | $23,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,650 | $23,000 | thousands by filing date | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 915 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,000 | $23,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,350 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,000 | $22,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,800 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 470 | $22,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 848 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,020 | $22,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 545 | $22,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,000 | $22,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 1,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-15-000001 | this filing | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000038 | added | 2015-04-29 | acceptance time not in the bulk data set |