13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,075 holding rows worth $15,810,707,000.
- Accession
- 0001140361-14-041545
- Filer
- CIK 1054074
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,655 entries on the cover page, a total value of $15,810,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,810,707,000 with VALUE read as thousands by filing date, 13F file number 028-07806. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 3,418 | $130,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,790 | $127,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,310 | $126,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,500 | $126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,040 | $125,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,500 | $124,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,460 | $123,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 9,594 | $122,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,325 | $121,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,935 | $120,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,645 | $120,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,430 | $120,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,630 | $120,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,068 | $119,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,300 | $119,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,109 | $119,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,155 | $117,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,900 | $116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,800 | $116,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 3,219 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,000 | $115,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 880 | $113,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 576 | $112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,940 | $112,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 742 | $111,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 6,485 | $111,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,420 | $110,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 825 | $109,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,500 | $108,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,100 | $108,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $108,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,918 | $107,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,899 | $107,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 900 | $106,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $106,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,305 | $105,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,000 | $105,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,391 | $105,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 872 | $103,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,002 | $102,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 900 | $101,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,923 | $101,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,790 | $101,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,962 | $101,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,245 | $97,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 970 | $95,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 433 | $95,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,324 | $94,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,572 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 842 | $93,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,300 | $91,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,370 | $89,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,325 | $89,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 5,000 | $89,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $89,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,020 | $87,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,510 | $86,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,550 | $86,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,560 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 600 | $84,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,650 | $83,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 216 | $82,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,800 | $82,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,561 | $82,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 4,231 | $82,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,650 | $81,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 340 | $80,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,992 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 881 | $78,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,523 | $77,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,715 | $77,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 640 | $77,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,729 | $77,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 805 | $76,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 658 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $75,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $75,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $75,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 5,000 | $75,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,768 | $74,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,040 | $74,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,250 | $73,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 589 | $73,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,762 | $73,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 985 | $73,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,033 | $72,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,000 | $72,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,300 | $72,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 5,075 | $72,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 750 | $71,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,963 | $71,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,000 | $71,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,317 | $70,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $70,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,937 | $70,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 900 | $69,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,390 | $69,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 589 | $69,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 579 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 855 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,362 | $68,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,300 | $66,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,941 | $66,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,900 | $65,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,081 | $65,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,754 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,120 | $63,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,007 | $63,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,100 | $63,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 88 | $62,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 375 | $62,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,025 | $62,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $61,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 830 | $61,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,500 | $61,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 735 | $61,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,000 | $61,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,200 | $61,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,145 | $61,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 498 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 530 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,200 | $60,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,800 | $60,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,331 | $60,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 986 | $60,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,768 | $60,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 756 | $60,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 731 | $59,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,065 | $59,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,775 | $59,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,400 | $59,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,584 | $58,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $56,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,200 | $56,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 786 | $56,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,488 | $56,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,150 | $55,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 330 | $54,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,275 | $53,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $53,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,217 | $53,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,250 | $52,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $52,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,720 | $52,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 8,432 | $52,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,040 | $51,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,144 | $51,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $51,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 709 | $51,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,560 | $51,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 562 | $50,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,615 | $50,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 775 | $50,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,650 | $49,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $49,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,250 | $49,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,217 | $49,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105 | $48,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 555 | $48,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,274 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $48,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,025 | $47,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $47,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,850 | $47,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,705 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,291 | $46,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,330 | $46,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,335 | $46,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,987 | $46,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,000 | $46,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,616 | $46,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,300 | $45,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 865 | $45,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 433 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 944 | $45,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 8,000 | $45,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 266 | $44,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,650 | $44,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,000 | $44,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $44,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,820 | $44,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $43,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,600 | $43,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 750 | $42,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 800 | $42,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 610 | $42,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,024 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 360 | $41,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,800 | $41,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 804 | $41,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,365 | $41,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,500 | $41,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,240 | $41,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 500 | $41,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,360 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 500 | $40,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,562 | $40,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 935 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,250 | $39,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 660 | $39,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,600 | $39,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 613 | $38,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 724 | $38,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 750 | $38,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,000 | $38,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 416 | $37,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,625 | $37,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 600 | $37,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 560 | $37,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 550 | $37,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 376 | $36,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 805 | $36,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 925 | $35,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 827 | $35,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 878 | $35,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 115,000 | $35,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 380 | $34,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 385 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,250 | $34,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 770 | $34,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 550 | $34,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,073 | $34,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 28,400 | $34,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $34,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 457 | $33,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,068 | $33,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,345 | $33,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 16,000 | $33,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 424 | $33,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 15,000 | $33,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 750 | $32,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 516 | $32,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 648 | $32,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 894 | $32,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,100 | $31,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 736 | $31,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 872 | $31,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 560 | $31,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,151 | $31,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,000 | $31,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 484 | $31,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 392 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 320 | $30,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 949 | $30,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $30,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260 | $30,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 206 | $30,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 940 | $29,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 935 | $29,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 975 | $29,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,500 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 432 | $28,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140 | $28,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 21,066 | $28,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,000 | $27,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 689 | $27,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 188 | $27,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $26,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 542 | $26,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 240 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225 | $25,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $25,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 520 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 327 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,070 | $25,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 633 | $25,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $25,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,170 | $25,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 520 | $24,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,500 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 265 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,275 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $23,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,025 | $23,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 600 | $23,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 210 | $23,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 274 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 420 | $22,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $22,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 718 | $22,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 17,000 | $22,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,000 | $21,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 340 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 407 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 508 | $20,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 515 | $20,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $20,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 20,000 | $20,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $20,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,426 | $20,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 864 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 216 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 602 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 226 | $19,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,085 | $19,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $19,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $19,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840 | $19,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 9,000 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $18,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 699 | $18,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 355 | $18,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 137 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 332 | $18,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 900 | $18,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 900 | $18,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 378 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 490 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 289 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 325 | $17,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 144 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 274 | $17,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 617 | $17,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 672 | $17,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $17,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,400 | $17,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 900 | $17,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $16,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 670 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 785 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 432 | $16,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $16,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 15,000 | $16,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $15,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 568 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 340 | $15,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 297 | $15,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,379 | $15,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,575 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 257 | $14,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $14,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 220 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,200 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $14,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 119 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $13,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $13,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 290 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 500 | $12,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 464 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500 | $12,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 120 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 875 | $12,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,020 | $12,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,470 | $12,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 9,000 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 129 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,295 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $11,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 583 | $11,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 487 | $11,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 800 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 223 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 498 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 253 | $10,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 9,182 | $10,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 125 | $10,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 208 | $10,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,404 | $10,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $9,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,050 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 253 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 330 | $9,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 189 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 154 | $9,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $9,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 500 | $9,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 255 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 166 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 265 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $8,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 217 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 195 | $8,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 5,000 | $8,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 56 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 258 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 83 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $7,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 263 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 159 | $7,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $7,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 297 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 85 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 333 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 156 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 599 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 164 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 148 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $6,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,040 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 286 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 562 | $6,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $6,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 113 | $6,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 194 | $6,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 304 | $6,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 200 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 141 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 165 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 355 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 182 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 836 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 111 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 114 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 70 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $4,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 99 | $4,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 40 | $4,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 70 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 280 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 85 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80 | $3,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 419 | $3,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 218 | $3,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 234 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 51 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041545 | this filing | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-044847 | base | 2014-12-11 | acceptance time not in the bulk data set |