13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,439 holding rows worth $74,917,278,652.
- Accession
- 0001140361-14-041613
- Filer
- CIK 1086619
- 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, 2,901 entries on the cover page, a total value of $74,917,278,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,917,278,652 with VALUE read as dollars, detected, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Ltd.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG (Swiss Funds)
- included managerSchroder Channel Islands
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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,000 | $1,057,770 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 23,300 | $1,046,170 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 22,100 | $1,039,142 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,875 | $1,037,675 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,000 | $1,020,800 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,652 | $1,020,079 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,500 | $1,019,310 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 30,600 | $1,015,002 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 68,371 | $1,013,942 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,335 | $1,006,380 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,600 | $993,300 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,983 | $986,221 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 22,499 | $981,182 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 9,600 | $980,640 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 142,668 | $974,423 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 16,300 | $973,762 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,945 | $972,651 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,620 | $971,109 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 886,500 | $957,421 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,290 | $954,926 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 32,000 | $940,480 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 33,900 | $932,928 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 120,463 | $927,566 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 26,400 | $904,464 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,200 | $884,774 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,000 | $881,200 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,750 | $878,763 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 66,100 | $870,537 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,300 | $870,162 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 77,503 | $869,584 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,610 | $867,015 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 234,091 | $848,346 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 31,791 | $835,468 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,318 | $825,459 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,500 | $817,950 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 11,800 | $816,442 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,162 | $815,058 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,167 | $799,348 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 18,021 | $798,151 | dollars, detected | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 123,332 | $795,492 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 117,618 | $792,746 | dollars, detected | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 6,628 | $787,559 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 10,504 | $785,069 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 12,800 | $779,136 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,167 | $778,831 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 41,500 | $769,410 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,400 | $767,064 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 18,487 | $765,362 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,800 | $763,830 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 119,167 | $762,669 | dollars, detected | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 43,350 | $758,625 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $756,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 22,043 | $751,446 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 14,000 | $749,000 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 23,900 | $744,246 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 56,500 | $736,761 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 21,500 | $736,375 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 56,562 | $735,872 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,000 | $732,480 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,400 | $732,024 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,100 | $727,181 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,200 | $725,472 | dollars, detected | |
| IJH | 464287507 | COM | 5,300 | $724,722 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 29,800 | $717,584 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,110 | $716,332 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,600 | $706,762 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 12,987 | $704,935 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 9,800 | $701,876 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,600 | $698,904 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 57,760 | $678,680 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 44,378 | $667,002 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 21,906 | $665,943 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 14,654 | $660,017 | dollars, detected | |
| PERFORMANT FINL CORP | 71377E109 | COM | 81,300 | $656,904 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 17,085 | $654,869 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,500 | $643,770 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 85,850 | $640,441 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,850 | $610,155 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,977 | $605,420 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 13,950 | $591,899 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 376,000 | $590,320 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,900 | $579,335 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 34,930 | $571,106 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 35,000 | $563,150 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,200 | $549,480 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 6,217 | $540,879 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,207 | $535,595 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,325 | $521,743 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,300 | $510,450 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,750 | $507,938 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $506,142 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,721 | $500,933 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,755 | $497,498 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,000 | $497,400 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,000 | $497,160 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,226 | $494,948 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,800 | $494,460 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,829 | $488,357 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,050 | $483,461 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,904 | $482,590 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 825 | $481,026 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,500 | $471,295 | dollars, detected | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 12,600 | $467,460 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,554 | $462,660 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,420 | $455,126 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,200 | $454,896 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,800 | $450,216 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 21,428 | $444,204 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,200 | $439,356 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,498 | $439,056 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,200 | $433,334 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 31,730 | $432,798 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,900 | $412,941 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,700 | $406,127 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 15,355 | $403,377 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 3,100 | $398,319 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,092 | $393,733 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $392,868 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,400 | $390,082 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 6,420 | $382,633 | dollars, detected | |
| UNIVERSAL HEALTH/REALTY SBI | 91359E109 | COM | 8,685 | $361,991 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,900 | $361,725 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,180 | $356,383 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,970 | $354,286 | dollars, detected | |
| Argan Inc Common Stock USD0.15 | 04010E112 | COM | 10,600 | $353,828 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,869 | $351,526 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,700 | $346,747 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 36,200 | $346,072 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 54,300 | $345,891 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 4,600 | $341,044 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,926 | $340,338 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,570 | $334,260 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 16,575 | $330,956 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,430 | $327,200 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,760 | $324,461 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,185 | $323,723 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,700 | $319,054 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,744 | $313,373 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 14,692 | $312,627 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,400 | $307,476 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,776 | $299,047 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $295,900 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,500 | $291,970 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,500 | $291,600 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,870 | $284,613 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,333 | $283,552 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 15,200 | $281,429 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,250 | $280,875 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,888 | $280,623 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 44,904 | $276,160 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,900 | $272,301 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,060 | $269,057 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 27,200 | $267,920 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,300 | $262,773 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 25,000 | $251,000 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,316 | $245,965 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,500 | $243,505 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,800 | $243,360 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,444 | $235,432 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,400 | $231,808 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 5,700 | $228,342 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,530 | $227,196 | dollars, detected | |
| ANN INC | 035623107 | COM | 5,500 | $226,215 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,994 | $224,371 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,900 | $217,249 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,000 | $214,170 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,500 | $213,045 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,100 | $213,031 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,349 | $208,510 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,915 | $207,931 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,600 | $204,270 | dollars, detected | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 39,444 | $199,065 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 4,900 | $197,323 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,600 | $197,200 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,272 | $195,642 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,300 | $194,047 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,174 | $177,562 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,000 | $177,440 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,400 | $174,912 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,280 | $171,548 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,100 | $169,336 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,400 | $167,388 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 2,160 | $167,336 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,600 | $165,492 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,100 | $163,345 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 1,000 | $162,720 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 4,500 | $161,820 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,000 | $155,600 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,846 | $154,331 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 36,228 | $153,969 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 3,700 | $153,291 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 17,345 | $152,636 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 17,000 | $151,470 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,500 | $149,715 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,600 | $147,654 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 225 | $143,134 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,730 | $136,878 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,640 | $135,700 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,700 | $134,622 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $133,796 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,425 | $133,216 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,593 | $131,244 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,360 | $130,982 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,900 | $129,850 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 2,445 | $129,732 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 881 | $128,935 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 56,200 | $126,450 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,447 | $126,207 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,850 | $123,913 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,750 | $119,488 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 8,000 | $118,160 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 9,400 | $115,808 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,530 | $114,054 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,300 | $113,568 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 100 | $113,002 | dollars, detected | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $106,735 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,000 | $105,380 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,443 | $104,921 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,400 | $104,236 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 8,000 | $101,680 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,475 | $98,258 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,580 | $97,524 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,171 | $96,762 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,600 | $95,136 | dollars, detected | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 5,000 | $93,450 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,065 | $90,095 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,916 | $90,033 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $88,044 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 1,400 | $87,584 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 40,500 | $85,860 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,370 | $85,301 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 4,853 | $84,831 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 2,900 | $83,752 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 1,700 | $83,334 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 690 | $80,034 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,900 | $79,402 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 11,800 | $79,178 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,200 | $78,750 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 12,319 | $77,733 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 2,000 | $74,520 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $73,200 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,700 | $73,100 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $72,330 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 62,280 | $71,334 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 2,125 | $70,784 | dollars, detected | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 3,200 | $70,208 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 825 | $69,160 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 825 | $67,898 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,200 | $66,748 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $66,615 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,200 | $65,310 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,328 | $63,229 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 880 | $62,815 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 500 | $62,695 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 900 | $61,506 | dollars, detected | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 6,695 | $60,992 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 10,800 | $60,264 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 418 | $59,979 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,208 | $59,966 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 4,000 | $58,080 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 1,900 | $57,855 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 613 | $57,703 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 590 | $57,643 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,297 | $57,004 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,331 | $55,450 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 1,200 | $54,588 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 800 | $54,368 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 2,194 | $52,788 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 1,096 | $51,830 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $51,200 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,106 | $50,578 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $50,428 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 2,515 | $49,621 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,640 | $49,151 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $49,115 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 953 | $48,489 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 6,660 | $48,086 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,600 | $47,456 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 2,080 | $47,424 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $47,338 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,350 | $46,022 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 958 | $45,199 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,000 | $45,180 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,100 | $45,071 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,240 | $44,355 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 3,600 | $43,746 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 910 | $43,654 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 1,400 | $42,826 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 640 | $41,914 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 323 | $40,963 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,639 | $39,016 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $39,010 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 900 | $38,961 | dollars, detected | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 22,634 | $38,931 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,900 | $38,627 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,200 | $37,632 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 900 | $37,026 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,936 | $37,017 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,352 | $36,818 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $35,990 | dollars, detected | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 15,000 | $35,838 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,000 | $35,077 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 365 | $34,997 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 830 | $34,869 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,290 | $34,495 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 2,300 | $34,454 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $33,330 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 635 | $32,754 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 637 | $31,984 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,300 | $31,949 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,500 | $31,675 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $30,968 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,114 | $30,791 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 30,000 | $30,335 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $28,629 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 870 | $28,615 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 700 | $28,539 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,300 | $28,470 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 600 | $27,534 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 482 | $27,200 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,455 | $25,347 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,100 | $25,179 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $25,104 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,000 | $25,070 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 341 | $24,607 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $24,528 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $24,115 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 382 | $23,486 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 3,800 | $23,484 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 500 | $23,115 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 770 | $23,085 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 190 | $22,949 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 260 | $22,485 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 180 | $22,401 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 670 | $22,090 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 375 | $22,080 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,030 | $21,414 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 800 | $21,144 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 450 | $20,866 | dollars, detected | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 340 | $20,380 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 1,300 | $20,150 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $19,849 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 5,200 | $19,032 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 320 | $18,794 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 186 | $18,682 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 357 | $18,575 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,000 | $17,930 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144 | $17,767 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 241 | $17,218 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 300 | $17,007 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,000 | $16,920 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 508 | $16,805 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 635 | $16,677 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,000 | $16,200 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 300 | $15,867 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 441 | $15,713 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 300 | $15,015 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 325 | $14,781 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,900 | $14,706 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,800 | $14,472 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $14,204 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 1,900 | $13,794 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,196 | $13,683 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,705 | $13,634 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,000 | $13,262 | dollars, detected | |
| BARCLAYS PLC | 06738E207 | ADR | 888 | $13,152 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,100 | $13,112 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 254 | $12,988 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 5,630 | $12,949 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 900 | $12,861 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 572 | $12,802 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 409 | $12,724 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 191 | $12,104 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 700 | $12,075 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,200 | $11,928 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 1,385 | $11,648 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 400 | $11,408 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,000 | $11,400 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 800 | $11,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $10,647 | dollars, detected | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 600 | $10,362 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 423 | $10,161 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 30,000 | $10,067 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 800 | $9,879 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 500 | $9,750 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,224 | $9,742 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 400 | $9,700 | dollars, detected | |
| AKORN INC | 009728106 | COM | 260 | $9,431 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 160 | $9,320 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 750 | $9,285 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 800 | $9,232 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70 | $9,159 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 291 | $9,074 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 700 | $8,995 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 400 | $8,992 | dollars, detected | |
| Cogo Group, Inc. | G9363W104 | COM | 4,908 | $8,884 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 572 | $8,272 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,990 | $7,440 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $7,376 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 300 | $7,176 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $7,040 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 600 | $6,966 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 1,025 | $6,806 | dollars, detected | |
| Talisman Energy Inc Common NPV | 87425E107 | COM | 600 | $5,203 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,100 | $5,187 | dollars, detected | |
| CHYRONHEGO CORP | 171607104 | COM | 1,500 | $4,470 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 956 | $3,911 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 154 | $3,609 | dollars, detected | |
| BAXANO SURGICAL | 071773105 | COM | 17,624 | $3,226 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 26,367 | $3,033 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 83 | $2,853 | dollars, detected | |
| VICAL INC | 925602104 | COM | 2,500 | $2,800 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 700 | $2,702 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,086 | $2,694 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 196 | $2,635 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $2,470 | dollars, detected | |
| ORBIT INTERNATIONAL CORP | 685559304 | COM | 832 | $2,372 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 331 | $2,222 | dollars, detected | |
| DELCATH SYS INC | 24661P401 | Cmn | 1,094 | $2,167 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 129 | $2,081 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 52 | $1,974 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 239 | $1,936 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52 | $1,763 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 320 | $1,588 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,341 | $1,554 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54 | $1,485 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 36 | $1,406 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $1,248 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 861 | $1,233 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 370 | $1,122 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36 | $794 | dollars, detected | |
| ARQULE INC COM | 04269E110 | COM | 667 | $748 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8 | $482 | dollars, detected | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 100 | $118 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7 | $113 | dollars, detected | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 14 | $83 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 28 | $66 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5 | $32 | dollars, detected | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 2 | $8 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041613 | this filing | 2014-11-13 | acceptance time not in the bulk data set |