13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 2,009 holding rows worth $307,119,000 by the sum of the rows.
- Accession
- 0001277557-14-000009
- Filer
- CIK 1277557
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,119,000 with VALUE read as thousands by filing date, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $307,119,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Hubbell Inc Class B | 443510201 | COM | 102 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 252 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 500 | $13,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 678 | $13,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 425 | $13,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 500 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 500 | $13,000 | thousands by filing date | |
| GENERAL AMERICAN | 368802401 | PRF | 500 | $13,000 | thousands by filing date | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 500 | $13,000 | thousands by filing date | |
| Investors Real Estate Trust Ser A Cumulative | 461730202 | Pfd Stk | 500 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 462 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 169 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 301 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 360 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 244 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 315 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,054 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 104 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 368 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,382 | $12,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 149 | $12,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 375 | $12,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 358 | $12,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 377 | $12,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 349 | $12,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 116 | $12,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 277 | $12,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 179 | $12,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 382 | $12,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 713 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 639 | $12,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 436 | $12,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 261 | $12,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 125 | $12,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 345 | $12,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 1,150 | $12,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 500 | $12,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 178 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 500 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 500 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 294 | $11,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 220 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 202 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 234 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 419 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 225 | $11,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 242 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 137 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 240 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 580 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 998 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 574 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71 | $11,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 100 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,334 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 250 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 235 | $11,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 641 | $11,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 574 | $11,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 123 | $11,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 437 | $11,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 850 | $11,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 696 | $11,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 1,024 | $11,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 431 | $11,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 880 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 158 | $11,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,904 | $11,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 502 | $11,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 327 | $11,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 645 | $11,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 664 | $11,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 450 | $11,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 7,500 | $11,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 400 | $11,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 400 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 527 | $11,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 400 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 400 | $11,000 | thousands by filing date | |
| Maiden Hldgs 8.25% Nts 2041 ca | 56029q200 | PFD | 400 | $11,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 578 | $11,000 | thousands by filing date | |
| Inland Real Estate Corp Perptl Cuml Redeem | 457461408 | Pfd Stk | 400 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 306 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 324 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,050 | $10,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 115 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 229 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 214 | $10,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,000 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 168 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 687 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 175 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 348 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 263 | $10,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 696 | $10,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 425 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 286 | $10,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 74 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $10,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 989 | $10,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 773 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 67 | $10,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 133 | $10,000 | thousands by filing date | |
| VOYA CREDIT INCOME FUND CLASS A | 92913F109 | OPEN END TAXABLE LOAD FUND | 708 | $10,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 280 | $10,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 688 | $10,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 400 | $10,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 170 | $10,000 | thousands by filing date | |
| ING GROEP NV | 456837707 | PRF | 400 | $10,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 380 | $10,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 400 | $10,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 350 | $10,000 | thousands by filing date | |
| RESOURCE CAPITAL PERF B 8.25% | 76120W500 | PFD | 435 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 512 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 229 | $9,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 238 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 726 | $9,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 808 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 182 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 631 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 250 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 143 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 230 | $9,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 245 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 385 | $9,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 315 | $9,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 411 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 220 | $9,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 191 | $9,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 591 | $9,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 642 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 135 | $9,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 187 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 203 | $9,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 125 | $9,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 188 | $9,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 500 | $9,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 557 | $9,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,100 | $9,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 545 | $9,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 200 | $9,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 184 | $9,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 343 | $9,000 | thousands by filing date | |
| RAIT Financial Trust Ser C Cumul Pfd | 749227500 | Pfd Stk | 350 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 166 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 389 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 187 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 125 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 91 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 496 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 67 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 116 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $8,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 114 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 344 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 6 | $8,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 323 | $8,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 400 | $8,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 255 | $8,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 915 | $8,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 359 | $8,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 300 | $8,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,018 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 168 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 186 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 211 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 98 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $7,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 229 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 259 | $7,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 226 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 95 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 217 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $7,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 218 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 242 | $7,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 261 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60 | $7,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 311 | $7,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 428 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 243 | $7,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 1,508 | $7,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 563 | $7,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 377 | $7,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 150 | $7,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 190 | $7,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 687 | $7,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 218 | $7,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 283 | $7,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 300 | $7,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 750 | $7,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 107 | $7,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 218 | $7,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 233 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 600 | $7,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 42 | $7,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 114 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 870 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 317 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 67 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 73 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 257 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 230 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 481 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 106 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 79 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 201 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 196 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 98 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $6,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 331 | $6,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 145 | $6,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 20 | $6,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 242 | $6,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 100 | $6,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 129 | $6,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 123 | $6,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 186 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 140 | $6,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 480 | $6,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 527 | $6,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 213 | $6,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 88 | $6,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 134 | $6,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 682 | $6,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 337 | $6,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 329 | $6,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 197 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 737 | $6,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 318 | $6,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 237 | $6,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 145 | $6,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 176 | $6,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 120 | $6,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 400 | $6,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 60 | $6,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 248 | $6,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 227 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 754 | $6,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 177 | $6,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 122 | $6,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 278 | $6,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 57 | $6,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 147 | $6,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 337 | $6,000 | thousands by filing date | |
| HSBC USA INC | 40428H805 | PFD | 250 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 124 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 128 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 90 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 157 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 227 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 117 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 110 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 217 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 62 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 195 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 43 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 158 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 116 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 78 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 180 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 109 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 282 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 121 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 591 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 507 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 148 | $5,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 49 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 113 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51 | $5,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 200 | $5,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 165 | $5,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 175 | $5,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 88 | $5,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 104 | $5,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 271 | $5,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 261 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 118 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 337 | $5,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 158 | $5,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 745 | $5,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 988 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 97 | $5,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 85 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 630 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 70 | $5,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 154 | $5,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 75 | $5,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 168 | $5,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 200 | $5,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 92 | $5,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 213 | $5,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 104 | $5,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 96 | $5,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 90 | $5,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 34 | $5,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 70 | $5,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 45 | $5,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 140 | $5,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 209 | $5,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 82 | $5,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 102 | $5,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 175 | $5,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 79 | $5,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 250 | $5,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 246 | $5,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 171 | $5,000 | thousands by filing date | |
| Voya Intl Real Estate Cl A | 92914A778 | Mutual Fund | 557 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59 | $4,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 81 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 130 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 116 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 190 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 185 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 80 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 126 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 195 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 280 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 59 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 115 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 82 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 344 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 70 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 102 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 552 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 85 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 123 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 210 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 114 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 375 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 82 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 94 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $4,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 117 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 140 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 160 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 231 | $4,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 500 | $4,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 240 | $4,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 148 | $4,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 154 | $4,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 36 | $4,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 228 | $4,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 86 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51 | $4,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 56 | $4,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 226 | $4,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 397 | $4,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 203 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 360 | $4,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 80 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35 | $4,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 156 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 85 | $4,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 75 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 100 | $4,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 77 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 120 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 231 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 150 | $4,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 149 | $4,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 184 | $4,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 216 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 60 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 157 | $4,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 60 | $4,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 215 | $4,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 152 | $4,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 55 | $4,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 53 | $4,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 187 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 500 | $4,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 238 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 286 | $4,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 71 | $4,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 45 | $4,000 | thousands by filing date | |
| ISTAR FINANCIAL INC. | 45031U887 | CONV PRF | 55 | $4,000 | thousands by filing date | |
| Gabelli Equity Trust Preferred Series D | 362397705 | preferred stock | 160 | $4,000 | thousands by filing date | |
| Maiden Holdings, Ltd. | G5753U203 | PFD CV | 77 | $4,000 | thousands by filing date | |
| Sanchez Energy Corp Ser B | 79970Y600 | Pfd Stk | 42 | $4,000 | thousands by filing date | |
| Preferred Plus Tr Ser Ver 1 Tr CTF Cl A | 740434717 | Pfd Stk | 166 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 49 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 310 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 511 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 434 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 236 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 55 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 75 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 135 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 68 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 124 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 204 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 177 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 87 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 123 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 337 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 92 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-14-000009 | this filing | 2014-07-22 | acceptance time not in the bulk data set |