13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,523 holding rows worth $18,568,098,000.
- Accession
- 0001140361-15-007117
- Filer
- CIK 1054074
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,362 entries on the cover page, a total value of $18,568,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,568,098,000 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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 376 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,625 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,250 | $36,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,073 | $36,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,000 | $36,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,695 | $35,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 633 | $35,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 894 | $35,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 165 | $35,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 940 | $34,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,500 | $34,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 562 | $34,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,500 | $34,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,900 | $34,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 34,000 | $34,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $34,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $34,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $33,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 320 | $33,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 935 | $33,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,500 | $33,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,345 | $33,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 484 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 432 | $32,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,210 | $32,000 | thousands by filing date | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 2,000 | $32,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,200 | $32,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 800 | $32,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $32,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 392 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $31,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 736 | $31,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 524 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $31,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 560 | $31,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,600 | $31,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 327 | $30,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $30,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 370 | $30,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,175 | $30,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,800 | $29,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 297 | $29,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,070 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $29,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 689 | $29,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 175 | $29,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 4,169 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 248 | $29,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 542 | $28,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 390 | $28,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 983 | $28,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,216 | $28,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 800 | $28,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $27,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 167 | $27,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 190 | $27,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 651 | $27,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 745 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 825 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $26,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 995 | $26,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 137 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,030 | $26,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 462 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 270 | $25,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,050 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154 | $25,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,000 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $25,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 750 | $25,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,300 | $25,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 8,000 | $25,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 530 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 653 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 426 | $24,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 345 | $24,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 16,000 | $24,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 800 | $24,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,500 | $24,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 327 | $24,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 490 | $23,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,500 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 370 | $23,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 938 | $23,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 8,432 | $23,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 515 | $23,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $23,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 222 | $23,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 652 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 159 | $22,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 621 | $22,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 212 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 226 | $22,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,789 | $22,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $22,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,426 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $21,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 429 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 383 | $21,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $21,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 750 | $21,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,000 | $21,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840 | $21,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 884 | $21,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,170 | $21,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 206 | $21,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 180 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 988 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95 | $20,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $20,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 245 | $20,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 700 | $20,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $20,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,950 | $20,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $20,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 975 | $20,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $20,000 | thousands by filing date | |
| Dream Unlimited Corp | 26153M200 | COM | 2,375 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 144 | $19,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225 | $19,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 367 | $19,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $19,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,500 | $19,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 900 | $19,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 21,000 | $19,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 900 | $19,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162 | $18,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 900 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 289 | $18,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 430 | $18,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 498 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 500 | $18,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,600 | $18,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 517 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 332 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,030 | $18,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,957 | $18,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 18,000 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 15,000 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 525 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300 | $17,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 273 | $17,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 672 | $17,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,750 | $17,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 280 | $17,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,066 | $17,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 16,000 | $17,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 330 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,415 | $16,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 512 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $16,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 699 | $16,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 172 | $16,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,200 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 432 | $16,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 245 | $16,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 14,000 | $16,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 17,000 | $16,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,000 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $15,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 397 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,054 | $15,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $15,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $15,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 568 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 785 | $15,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 14,000 | $15,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 15,000 | $15,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $14,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,672 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $14,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $14,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,050 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 253 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 407 | $14,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 500 | $14,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 464 | $14,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $14,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,151 | $14,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 786 | $14,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 9,000 | $14,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 14,000 | $14,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 600 | $14,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $14,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 13,000 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 129 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $13,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 383 | $13,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 382 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $13,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 403 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 13,000 | $13,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 800 | $13,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 375 | $13,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 13,000 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 12,000 | $13,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 12,000 | $13,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 864 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 191 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 113 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,292 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 184 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 330 | $12,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 310 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 255 | $12,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 241 | $12,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 780 | $12,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 120 | $12,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,470 | $12,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 125 | $12,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 13,000 | $12,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 12,000 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 223 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 305 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 185 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 581 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75 | $11,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 315 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 617 | $11,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 224 | $11,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 468 | $11,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,095 | $11,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 180 | $11,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 409 | $11,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 11,000 | $11,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 15,000 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 10,000 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 11,000 | $11,000 | thousands by filing date | |
| SIGNATURE GROUP HOLDINGS I | 82670K102 | SC | 1,500 | $11,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 104 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 244 | $10,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 225 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 262 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 691 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 224 | $10,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $10,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $10,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 155 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 119 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66 | $10,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 400 | $10,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 10,000 | $10,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 56 | $10,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 768 | $10,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,575 | $10,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 11,000 | $10,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 11,000 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 258 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 83 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 194 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 219 | $9,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 136 | $9,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 583 | $9,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 263 | $9,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 141 | $9,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 8,000 | $9,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 9,000 | $9,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 9,000 | $9,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 9,000 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140 | $8,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 255 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 109 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 85 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 136 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 268 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 400 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 464 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 629 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 78 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $8,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 639 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 159 | $8,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 189 | $8,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,000 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 154 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 15,000 | $8,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 170 | $8,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 242 | $8,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 8,000 | $8,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $8,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,000 | $8,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 7,000 | $8,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 7,000 | $8,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 8,000 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 185 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 168 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 289 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 392 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 265 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 308 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 310 | $7,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $7,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 164 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 206 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 148 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 591 | $7,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 199 | $7,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 368 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 466 | $7,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 7,000 | $7,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,500 | $7,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $7,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 6,000 | $7,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,000 | $7,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,000 | $7,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 6,000 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 126 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 121 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 132 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,373 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 355 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 101 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $6,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 150 | $6,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $6,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 195 | $6,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,000 | $6,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 113 | $6,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 404 | $6,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $6,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 7,000 | $6,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 7,000 | $6,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 7,000 | $6,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 385 | $6,000 | thousands by filing date | |
| Chesapeake Energy Corp | 165167750 | CONV PFD | 6 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 333 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 111 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 171 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $5,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 240 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 182 | $5,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 57 | $5,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,040 | $5,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 335 | $5,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 218 | $5,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 99 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 4,000 | $5,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $5,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 194 | $5,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $5,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 304 | $5,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 974 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 836 | $5,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 165 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 280 | $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 | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 67 | $4,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 289 | $4,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,000 | $4,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 90 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 130 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 94 | $4,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 45 | $4,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 388 | $4,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 4,000 | $4,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 407 | $4,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,000 | $4,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 4,000 | $4,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,000 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 83 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 95 | $3,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 419 | $3,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 378 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 70 | $3,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 20 | $3,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 140 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 562 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 106 | $3,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 438 | $3,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20 | $3,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 214 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84 | $2,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 230 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 175 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 120 | $2,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 77 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 93 | $2,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 221 | $2,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 234 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,000 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 243 | $2,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 500 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,000 | $2,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 59 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 149 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 183 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 512 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 45 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 110 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 627 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 50 | $2,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 125 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 154 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 493 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 259 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 500 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 66 | $1,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 50 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 175 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 360 | $1,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 23 | $1,000 | thousands by filing date | |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 705 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 66 | $1,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 33 | $1,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 70 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 214 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007117 | this filing | 2015-02-17 | acceptance time not in the bulk data set |