13F-HR/A filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-12-11, with 1,266 holding rows worth $17,627,878,000.
- Accession
- 0001140361-14-044847
- Filer
- CIK 1054074
- Filed
- 2014-12-11
- 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, amendment of type new holdings, 2,960 entries on the cover page, a total value of $17,627,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,627,878,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,677 | $789,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,178 | $789,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,539 | $778,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,509 | $777,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64,660 | $775,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 39,802 | $769,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,299 | $763,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,653 | $760,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,000 | $750,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,907 | $747,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,825 | $744,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,320 | $741,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,977 | $729,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,423 | $729,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,006 | $728,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,916 | $723,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,181 | $718,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,412 | $716,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 83,550 | $715,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,013 | $713,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,575 | $712,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,718 | $712,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,869 | $706,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 70,626 | $706,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 81,704 | $698,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,334 | $697,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 14,482 | $691,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 65,169 | $689,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,753 | $688,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,670 | $684,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 90,945 | $681,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,000 | $675,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,092 | $674,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,298 | $665,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 31,503 | $661,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,560 | $659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,909 | $658,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,143 | $653,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 103,260 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,533 | $646,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,947 | $646,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,329 | $640,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,654 | $640,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,822 | $637,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,489 | $625,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,170 | $621,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,578 | $612,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 18,000 | $611,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,513 | $610,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,600 | $608,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,767 | $608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,025 | $607,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,259 | $606,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,638 | $605,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,568 | $599,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,771 | $596,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,007 | $591,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,843 | $587,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,928 | $579,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $578,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,523 | $578,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,630 | $572,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,475 | $567,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,869 | $564,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,306 | $562,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,159 | $560,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,374 | $558,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,754 | $546,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,217 | $546,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,018 | $544,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,130 | $541,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,052 | $540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,901 | $526,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,230 | $521,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,635 | $511,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 13,127 | $511,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,412 | $506,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,333 | $503,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,127 | $501,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $498,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,250 | $498,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,509 | $496,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 59,423 | $495,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,100 | $487,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,902 | $485,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,703 | $485,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,787 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,256 | $483,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,900 | $483,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,027 | $480,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,483 | $477,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,166 | $476,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,810 | $465,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,220 | $461,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,550 | $461,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,672 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,170 | $456,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,310 | $453,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $452,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,093 | $451,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,590 | $449,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,023 | $444,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,946 | $442,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,460 | $434,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,835 | $432,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,320 | $430,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,320 | $427,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,235 | $418,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,714 | $413,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,844 | $411,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,572 | $408,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,315 | $407,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,000 | $406,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,827 | $406,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,173 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,137 | $400,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,526 | $399,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,137 | $399,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,132 | $397,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,503 | $392,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,050 | $392,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,525 | $391,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 27,393 | $391,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,189 | $390,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 30,719 | $390,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,470 | $389,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,930 | $376,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,019 | $371,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,810 | $360,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,010 | $360,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,030 | $357,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,250 | $355,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $351,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,546 | $350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,141 | $341,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,831 | $338,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,363 | $337,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,655 | $337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,509 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,339 | $334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,388 | $331,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,670 | $330,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,943 | $317,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,065 | $311,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,363 | $309,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 48,002 | $305,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,140 | $303,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,893 | $294,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,603 | $294,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $291,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,540 | $290,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,500 | $289,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,744 | $279,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,913 | $277,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,142 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,215 | $272,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,580 | $272,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,600 | $268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,374 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,200 | $258,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,690 | $252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,837 | $251,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,748 | $248,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 14,749 | $248,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,105 | $245,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,255 | $245,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,098 | $244,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,760 | $239,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,282 | $236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,124 | $235,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,600 | $234,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,778 | $232,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,975 | $228,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,825 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,625 | $222,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,130 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,600 | $221,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $221,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,263 | $215,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,350 | $215,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,238 | $214,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,548 | $210,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,153 | $207,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,900 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,000 | $203,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,039 | $202,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 25,000 | $202,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,500 | $201,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,747 | $198,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $198,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,045 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,110 | $196,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,000 | $195,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,938 | $190,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,225 | $189,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,400 | $186,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 5,668 | $185,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,309 | $184,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,750 | $183,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,800 | $180,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,040 | $179,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $177,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,940 | $176,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $176,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,500 | $176,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,550 | $174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,793 | $171,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,000 | $167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,903 | $167,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,222 | $166,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,847 | $166,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,415 | $164,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,000 | $164,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,722 | $163,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,627 | $161,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,310 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,215 | $156,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,369 | $155,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $155,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 862 | $154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,520 | $154,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,858 | $154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,679 | $152,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,610 | $151,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,070 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,400 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,610 | $145,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,000 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,096 | $142,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,090 | $142,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,940 | $140,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,600 | $140,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 11,620 | $135,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,395 | $134,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,259 | $133,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,208 | $131,000 | thousands by filing date | |
| BROTHER INDUSTRIES LTD | 114813108 | SN | 7,100 | $131,000 | 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 | |
| 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 | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,653 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,000 | $71,000 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041545 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-044847 | this filing | 2014-12-11 | acceptance time not in the bulk data set |