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 |
|---|---|---|---|---|---|---|
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 2,500 | $22,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 277 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 243 | $21,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 648 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 595 | $21,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 306 | $21,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 700 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 866 | $21,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,500 | $21,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,370 | $21,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,586 | $21,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 771 | $21,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 400 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 411 | $21,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 314 | $21,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,000 | $21,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 399 | $21,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 73,000 | $21,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 582 | $21,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163 | $20,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 536 | $20,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 613 | $20,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 343 | $20,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,181 | $20,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 836 | $20,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,391 | $20,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,075 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 888 | $20,000 | thousands by filing date | |
| TAX EXEMPT SECURITIES TRUST NJ TR UIT158 | 87676B600 | COMMON | 75 | $20,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 160 | $20,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 275 | $19,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 648 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 400 | $19,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,030 | $19,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 500 | $19,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,210 | $19,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 721 | $19,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 355 | $19,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 438 | $19,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 1,016 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 617 | $18,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 624 | $18,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 451 | $18,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,276 | $18,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $18,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,020 | $18,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,925 | $18,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 669 | $18,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $18,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,000 | $18,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $18,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,000 | $18,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 4,600 | $18,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 870,000 | $18,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 592 | $18,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 36,070 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 305 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 575 | $17,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,440 | $17,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $17,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 143 | $17,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 3,500 | $17,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 196 | $17,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 200 | $17,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 17,000 | $17,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 300 | $17,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 200 | $17,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 183 | $16,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 336 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 334 | $16,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600 | $16,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 580 | $16,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,260 | $16,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 685 | $16,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 502 | $16,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,005 | $16,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 610 | $16,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 266 | $16,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 594 | $16,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,456 | $16,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 613 | $16,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 887 | $16,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,296 | $16,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,375 | $16,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 300 | $16,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $16,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 2,000 | $16,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,250 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 600 | $16,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 880 | $16,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 1,477 | $16,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 624 | $15,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 885 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $15,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 377 | $15,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,676 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 240 | $15,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 631 | $15,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 680 | $15,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 888 | $15,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,834 | $15,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 541 | $15,000 | thousands by filing date | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 3,041 | $15,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 174 | $15,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 329 | $15,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,850 | $15,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 600 | $15,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 812 | $15,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $15,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| PS BUSINESS PARKS INC 6.875% $1.71875 PFD | 69360J883 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| FIRST AMER HOLDINGS COPORATION | 318476108 | COMMON | 2,000 | $15,000 | thousands by filing date | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 600 | $15,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $15,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 776 | $15,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 400 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 280 | $14,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 893 | $14,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $14,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 527 | $14,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 299 | $14,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 309 | $14,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 761 | $14,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,144 | $14,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400 | $14,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 360 | $14,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,912 | $14,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,303 | $14,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 929 | $14,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,000 | $14,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,335 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 665 | $14,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 1,737 | $14,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| CALAMOS EVOLVING WORLD GROWTH I | 128119138 | NTF EQUITY FUNDS | 1,146 | $14,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 777 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 216 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 400 | $13,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 345 | $13,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 894 | $13,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 768 | $13,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,731 | $13,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 343 | $13,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 786 | $13,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 725 | $13,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $13,000 | thousands by filing date | |
| ARTISAN SMALL CAP VALUE FUND | 04314H501 | COMMON | 940 | $13,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $13,000 | thousands by filing date | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 858 | $13,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 963 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 174 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 162 | $12,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 818 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $12,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $12,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $12,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 47 | $12,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 710 | $12,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,218 | $12,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 345 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $12,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 744 | $12,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 598 | $12,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,900 | $12,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 366 | $12,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 447 | $12,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,439 | $12,000 | thousands by filing date | |
| GULF POWER CO 5.75% $1.4375 PFD | 402479745 | PREFERRED | 498 | $12,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 509 | $12,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 176 | $12,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 208 | $12,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 493 | $12,000 | thousands by filing date | |
| BONAVISTA ENERGY CORP | 09784Y959 | COMMON | 2,000 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 160 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 373 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 682 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 290 | $11,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 324 | $11,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 810 | $11,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 726 | $11,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 240 | $11,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $11,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 529 | $11,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 175 | $11,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 4,000 | $11,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,951 | $11,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 863 | $11,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 419 | $11,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,150 | $11,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 1,843 | $11,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 674 | $11,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 80 | $10,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 520 | $10,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 487 | $10,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,679 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 422 | $10,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 568 | $10,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,002 | $10,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 700 | $10,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,105 | $10,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 3,190 | $10,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 725 | $10,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 140 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,467 | $10,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 630 | $10,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 164 | $10,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 200 | $10,000 | thousands by filing date | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 357 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 954 | $9,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 155 | $9,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $9,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 230 | $9,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 280 | $9,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $9,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,555 | $9,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 544 | $9,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $9,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 580 | $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 | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 238 | $9,000 | thousands by filing date | |
| LORD ABBETT INTL EQ A | 543915649 | COM | 787 | $9,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC COM | 282644103 | COM | 7,000 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $8,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 367 | $8,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,040 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 581 | $8,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 101,185 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 135 | $8,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 144 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,345 | $8,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 615 | $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 | |
| GOLD STANDARD VENTURES CORP | 380738955 | COMMON | 20,000 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 169 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 139 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 200 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 232 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 130 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 420 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 800 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $7,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 705 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 220 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200 | $7,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 251 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 237 | $7,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 174 | $7,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 80 | $7,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 900 | $7,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 2,000 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 115 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $7,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,500 | $7,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 319 | $7,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 111 | $7,000 | thousands by filing date | |
| HERITAGE BANKSHARES INC | 42721M101 | COMMON | 500 | $7,000 | thousands by filing date | |
| SOUND BANKING COMPANY/MOREHE | 836068106 | COMMON | 935 | $7,000 | thousands by filing date | |
| TITAN MEDICAL INC | 88830x959 | FOR | 6,600 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 892 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 224 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $6,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 603 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 458 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 110 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,034 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 254 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 531 | $6,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 75 | $6,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 271 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400 | $6,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 164 | $6,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 4,000 | $6,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 276 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 234 | $6,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 450 | $6,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 146 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 681 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 208 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 203 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 178 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 198 | $5,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 154 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 216 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $5,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 250 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 73 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 160 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38 | $5,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 111 | $5,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $5,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 106 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 259 | $5,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,200 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $5,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 690 | $5,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 800 | $5,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $5,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 217 | $5,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 160 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 95 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60 | $4,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 181 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 400 | $4,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 111 | $4,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 5,000 | $4,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 688 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,000 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 102 | $4,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 223 | $4,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 325 | $4,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,000 | $4,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 249 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 67 | $4,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 61 | $4,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 250 | $4,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,500 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 800 | $4,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 146 | $4,000 | thousands by filing date | |
| NORTHERN GLOBAL TACTICAL ASSET ALLOC FD | 665162392 | COMMON | 345 | $4,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 1,000 | $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 | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,000 | $4,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $4,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 191 | $4,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 182 | $4,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 200 | $4,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 113 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EUROPEAN EQUITY FUND CLASS B M/F | 616939203 | COM | 249 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $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 | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 223 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 117 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 158 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75 | $3,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 344 | $3,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 179 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 256 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 2,027 | $3,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 164 | $3,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 305 | $3,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 366 | $3,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 1,237 | $3,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 557 | $3,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 150 | $3,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 500 | $3,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 1,000 | $3,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 333 | $3,000 | thousands by filing date | |
| GENSPERA INC COM | 37251Q100 | COMMON | 6,019 | $3,000 | thousands by filing date | |
| ACE AVIATION HOLDINGS INC | 00440P409 | COMMON | 1,200 | $3,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 143 | $3,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 200 | $3,000 | thousands by filing date | |
| MSB FINANCIAL CORPORATION | 55352P102 | COM | 300 | $3,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 55 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 70 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 170 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 180 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 586 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 116 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $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 | |
| PERFICIENT INC | 71375U101 | COM | 160 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 368 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 58 | $2,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 45,000 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 154 | $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 | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 327 | $2,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 293 | $2,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 194 | $2,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 202 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 100 | $2,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 80 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 300 | $2,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 101 | $2,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 64 | $2,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 488 | $2,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 101 | $2,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 130 | $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 | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 500 | $2,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 200 | $2,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 149 | $2,000 | thousands by filing date | |
| FOOTHILLS BANK & TRUST CORPORATION | 34510Y305 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 226 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 484 | $2,000 | thousands by filing date | |
| INSURED MUNICIPALS-INCOME TR | 458083623 | COMMON | 100 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 544 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 962 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $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 | |
| METHANEX CORP COM | 59151K108 | Stock | 24 | $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 | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 200 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 83 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 68 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 48 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 65 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 26 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8 | $1,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 95 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 41 | $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 | |
| HANGER INC | 41043F208 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 207 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 32 | $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 | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 33 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 40 | $1,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 40 | $1,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 38 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 5,000 | $1,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 281 | $1,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 19 | $1,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10 | $1,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 900 | $1,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 24 | $1,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11 | $1,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 35 | $1,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,000 | $1,000 | 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 |