13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 1,213 holding rows worth $1,209,619,000 by the sum of the rows.
- Accession
- 0000044365-14-000003
- Filer
- CIK 44365
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,713 entries on the cover page, a total value of $1,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,619,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,209,000, about 1/1,000 of the sum of the rows, $1,209,619,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,800 | $126,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 1,015 | $126,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,605 | $125,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,140 | $123,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,500 | $123,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,250 | $123,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,063 | $120,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,565 | $119,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 703 | $118,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,283 | $117,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,018 | $116,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,455 | $116,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,512 | $115,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,243 | $114,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,618 | $113,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 991 | $112,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,046 | $112,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 1,585 | $112,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,556 | $112,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,242 | $111,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,672 | $111,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 6,325 | $110,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,848 | $109,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,510 | $108,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,689 | $108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 907 | $106,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,508 | $106,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,500 | $106,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,581 | $103,000 | thousands by filing date | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,303 | $102,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $101,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,200 | $101,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,820 | $101,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 9,854 | $101,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,778 | $100,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,039 | $100,000 | thousands by filing date | principal |
| WAUSAU PAPER CORP | 943315101 | COM | 7,875 | $100,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,560 | $99,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,270 | $98,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,193 | $97,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,767 | $97,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,451 | $96,000 | thousands by filing date | principal |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,646 | $95,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $94,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,475 | $94,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,700 | $93,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 825 | $92,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,995 | $92,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,130 | $91,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $90,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,625 | $90,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,635 | $87,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,007 | $87,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,735 | $87,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,325 | $84,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,456 | $84,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 800 | $84,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,651 | $83,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 1,089 | $83,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,900 | $82,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 1,600 | $82,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,350 | $82,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,050 | $81,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 850 | $81,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,713 | $79,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,089 | $78,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,860 | $78,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,312 | $78,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,050 | $78,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 680 | $76,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,300 | $76,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,350 | $76,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,000 | $76,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,068 | $75,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,144 | $75,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,643 | $75,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 550 | $75,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,342 | $74,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 492 | $73,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,101 | $72,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,035 | $72,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,028 | $72,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,115 | $71,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 657 | $70,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,660 | $70,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 471 | $70,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 590 | $70,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,001 | $69,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,060 | $69,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 1,648 | $69,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,553 | $68,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,661 | $68,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,250 | $68,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 641 | $68,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,136 | $68,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153 | $67,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,008 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,421 | $67,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,372 | $67,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,188 | $67,000 | thousands by filing date | principal |
| DE Master Blenders 1753 NV | N2563N109 | COM | 4,000 | $67,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,085 | $66,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $66,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,669 | $66,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,431 | $66,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 799 | $65,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 939 | $65,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,600 | $65,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,198 | $65,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 782 | $65,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,100 | $64,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 810 | $64,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 993 | $64,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,135 | $64,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,163 | $64,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,871 | $63,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $63,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,815 | $63,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,960 | $63,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 884 | $62,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,778 | $62,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,405 | $62,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 450 | $62,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,708 | $62,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,028 | $62,000 | thousands by filing date | principal |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,335 | $62,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,304 | $61,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,077 | $60,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,105 | $60,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 370 | $60,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 600 | $60,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,607 | $59,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 775 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $58,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,187 | $58,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,753 | $58,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,258 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 926 | $58,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 466 | $57,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,355 | $57,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,144 | $57,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 430 | $57,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,560 | $57,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 806 | $57,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 880 | $57,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,452 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $56,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 733 | $56,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,059 | $56,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 800 | $56,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,850 | $56,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $55,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,030 | $55,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,000 | $55,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 650 | $55,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,060 | $55,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 690 | $55,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $55,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 1,720 | $54,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 539 | $54,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,075 | $54,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,100 | $54,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,750 | $54,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 900 | $53,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 775 | $53,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 433 | $52,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,352 | $52,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,068 | $52,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,775 | $52,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 555 | $51,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 662 | $51,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 930 | $51,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,236 | $51,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,634 | $51,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 690 | $51,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,870 | $51,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,815 | $50,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 647 | $50,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,388 | $50,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,500 | $49,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,500 | $49,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,440 | $48,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 425 | $48,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 2,816 | $48,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 684 | $48,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 750 | $48,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 763 | $47,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 671 | $47,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 845 | $47,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 607 | $47,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 365 | $46,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,037 | $46,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 815 | $46,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 947 | $46,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 833 | $46,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 877 | $46,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 5,000 | $45,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,899 | $45,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $44,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,100 | $44,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 8,072 | $43,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 519 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 644 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 930 | $42,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,700 | $42,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,500 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 810 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $41,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,330 | $41,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,134 | $41,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 780 | $41,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 729 | $41,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,090 | $40,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,237 | $40,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $40,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,476 | $40,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 400 | $40,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 656 | $39,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,250 | $39,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,100 | $39,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 748 | $38,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,164 | $38,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 840 | $38,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 646 | $37,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 300 | $37,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,093 | $37,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,375 | $37,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,000 | $37,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,450 | $37,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,910 | $36,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 375 | $36,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 800 | $36,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 12,000 | $36,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,635 | $35,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 669 | $35,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 851 | $35,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 805 | $35,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,542 | $35,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,300 | $35,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $34,000 | thousands by filing date | principal |
| Western Midstream Partners | 95825r103 | COM | 689 | $34,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 665 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 640 | $33,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,150 | $33,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,650 | $33,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 625 | $33,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 466 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 395 | $32,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,600 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 815 | $31,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,495 | $31,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 7,325 | $31,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 158 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 916 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $30,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $30,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,400 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 320 | $29,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,375 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $29,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 700 | $29,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 147 | $29,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $29,000 | thousands by filing date | principal |
| Lonza Group AG ADR | 54338V101 | USD | 2,885 | $29,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,095 | $29,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 3,081 | $29,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 664 | $29,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,560 | $28,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,275 | $28,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 340 | $28,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,027 | $28,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 728 | $28,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 1,445 | $28,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 345 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 525 | $27,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $27,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,000 | $27,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,564 | $27,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,054 | $27,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,250 | $27,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 267 | $27,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 700 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $26,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $26,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 535 | $26,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 884 | $26,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,062 | $26,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,450 | $26,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 90,000 | $26,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,602 | $26,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 172 | $25,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 350 | $25,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 431 | $25,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,500 | $25,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 700 | $25,000 | thousands by filing date | principal |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,000 | $25,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 363 | $25,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 485 | $25,000 | thousands by filing date | principal |
| CIMATRON LTD | M23798107 | ORD | 3,500 | $25,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,675 | $25,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 415 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 566 | $24,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $24,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 635 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190 | $24,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,192 | $24,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 200 | $24,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 325 | $24,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 648 | $24,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 175 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,400 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 390 | $23,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $23,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,371 | $23,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,505 | $23,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $23,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 833 | $23,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,474 | $23,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 243 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 175 | $22,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 800 | $22,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,377 | $22,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 350 | $22,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 710 | $22,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 284 | $22,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 500 | $22,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 600 | $22,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 419 | $22,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1,777 | $22,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,712 | $22,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 800 | $22,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 161 | $22,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 695 | $22,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,205 | $22,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 593 | $22,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 556 | $22,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 245 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 540 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 138 | $21,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 435 | $21,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $21,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 777 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $20,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 756 | $20,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 565 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 301 | $20,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 200 | $20,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,000 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 250 | $20,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 2,333 | $20,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $20,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,035 | $20,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,500 | $20,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 427 | $19,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 800 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $19,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,334 | $19,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 465 | $19,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 165 | $19,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 702 | $19,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 600 | $19,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 750 | $19,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 450 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 150 | $18,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,450 | $18,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 350 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 550 | $18,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 645 | $18,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 300 | $18,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 200 | $18,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 245 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $17,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 178 | $17,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 965 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 148 | $17,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $17,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 189 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 400 | $17,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,000 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,075 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 129 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 174 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $16,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 196 | $16,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 410 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 400 | $16,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,771 | $16,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 500 | $16,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 1,500 | $16,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 400 | $16,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,200 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 275 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 256 | $15,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 650 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 260 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 922 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $15,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 708 | $15,000 | thousands by filing date | |
| SOFTBANK CORP ORD | J75963108 | CS | 200 | $15,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 500 | $15,000 | thousands by filing date | principal |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 1,200 | $15,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 536 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $14,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 274 | $14,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 945 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 505 | $14,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 950 | $14,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 107 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 555 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170 | $13,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 300 | $13,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $13,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 800 | $13,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 564 | $13,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 800 | $13,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 285 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 504 | $13,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,322 | $13,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 675 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 500 | $13,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 2,013 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 375 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 218 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 173 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 300 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $12,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $12,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,000 | $12,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 80 | $12,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 300 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100 | $11,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 350 | $11,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 271 | $11,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 216 | $11,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 667 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250 | $10,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 136 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 468 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 177 | $10,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 156 | $10,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $10,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 125 | $10,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,355 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 244 | $10,000 | thousands by filing date | |
| RTL Group S.A. | L80326108 | COM | 87 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 175 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 484 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 302 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 652 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $9,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 134 | $9,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 700 | $9,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 385 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $9,000 | thousands by filing date | principal |
| Morningstar Wide Moat | 57060U134 | Common | 300 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 250 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 504 | $9,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 500 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86 | $8,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,021 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 232 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 361 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 434 | $8,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 800 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 187 | $8,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $8,000 | thousands by filing date | |
| Deutsche Telekom AG | D2035M136 | COM | 490 | $8,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 438 | $8,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 88 | $8,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 334 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-14-000003 | this filing | 2014-05-07 | acceptance time not in the bulk data set |