13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-14, with 1,252 holding rows worth $1,149,395,000 by the sum of the rows.
- Accession
- 0000044365-15-000004
- Filer
- CIK 44365
- Filed
- 2015-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,733 entries on the cover page, a total value of $1,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,395,000 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 $1,149,000, about 1/1,000 of the sum of the rows, $1,149,395,000. 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 |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST | 780910105 | COM | 9,509 | $110,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,400 | $110,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,594 | $109,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,317 | $109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $108,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 18,296 | $107,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 515 | $106,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,115 | $105,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,910 | $105,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,836 | $103,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,450 | $102,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,139 | $102,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,325 | $102,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 726 | $101,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,375 | $101,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,617 | $101,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,533 | $101,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 550 | $100,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,160 | $100,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 3,182 | $100,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 11,500 | $99,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 832 | $98,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,410 | $97,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,765 | $96,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,550 | $96,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,764 | $95,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,000 | $93,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,672 | $91,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,579 | $89,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,085 | $89,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,562 | $88,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 471 | $88,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,956 | $88,000 | thousands by filing date | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,467 | $87,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,477 | $87,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,516 | $86,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,492 | $86,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $86,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115 | $86,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 5,480 | $86,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,431 | $86,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 238 | $85,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 956 | $84,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,478 | $84,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,660 | $84,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,423 | $83,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,210 | $83,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,550 | $83,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,751 | $83,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,057 | $82,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 4,440 | $82,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,350 | $80,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,526 | $80,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,210 | $80,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,265 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,950 | $79,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,692 | $79,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 3,206 | $78,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 562 | $77,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,365 | $76,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,885 | $76,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,500 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,849 | $74,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,354 | $74,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,165 | $74,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 623 | $73,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 27,218 | $73,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,665 | $72,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 950 | $71,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,950 | $71,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,110 | $71,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 985 | $71,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,085 | $70,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,542 | $70,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,105 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,859 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 4,600 | $69,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,031 | $69,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,130 | $68,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 928 | $68,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,559 | $67,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,661 | $67,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 810 | $66,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,665 | $65,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,260 | $65,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,433 | $64,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,013 | $64,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,000 | $64,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,015 | $63,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,651 | $63,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,891 | $62,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $62,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,829 | $62,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,075 | $61,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,134 | $61,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,066 | $61,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,660 | $61,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 4,950 | $61,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,346 | $60,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $60,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,669 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,116 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,754 | $59,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 972 | $59,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,975 | $58,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 1,594 | $57,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,618 | $57,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,244 | $57,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 313 | $56,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,125 | $56,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 1,907 | $56,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,251 | $55,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 616 | $55,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,652 | $55,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,310 | $55,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 491 | $54,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,698 | $54,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,060 | $54,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,048 | $54,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 2,049 | $54,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,230 | $54,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 301 | $54,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 20,050 | $54,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,077 | $53,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 833 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,193 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,100 | $53,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 3,015 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 6,732 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 535 | $52,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,135 | $52,000 | thousands by filing date | principal |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 3,291 | $52,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,550 | $52,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 766 | $52,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,375 | $52,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,000 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 440 | $51,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $51,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,178 | $51,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 1,630 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,015 | $51,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 566 | $50,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 845 | $50,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 750 | $50,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 555 | $49,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,082 | $49,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,000 | $48,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,775 | $48,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 7,500 | $48,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,079 | $48,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 1,008 | $47,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 6,500 | $47,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,000 | $47,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,750 | $46,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 440 | $46,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,170 | $45,000 | thousands by filing date | principal |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 769 | $45,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,438 | $45,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 880 | $44,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,800 | $44,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,837 | $44,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 877 | $44,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 974 | $44,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 3,399 | $44,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,100 | $44,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 800 | $43,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,465 | $43,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,000 | $43,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 703 | $42,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,400 | $42,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,500 | $42,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 840 | $41,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,160 | $41,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,477 | $40,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $40,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,600 | $40,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,407 | $40,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85 | $39,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $39,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,347 | $39,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,480 | $39,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $39,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,334 | $39,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,000 | $39,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 284 | $38,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,700 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $38,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,719 | $38,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 565 | $38,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 595 | $37,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 646 | $37,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,375 | $37,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 712 | $37,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,074 | $37,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 8,451 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,158 | $36,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $36,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $36,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 768 | $36,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,321 | $36,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 800 | $36,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 5,603 | $36,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,450 | $36,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 494 | $35,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,105 | $35,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 870 | $35,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,850 | $35,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 3,482 | $35,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,500 | $35,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 785 | $35,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,899 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,200 | $34,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 650 | $34,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 575 | $34,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 560 | $33,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,210 | $33,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $32,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,200 | $32,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,555 | $32,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,000 | $32,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 890 | $32,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 2,071 | $32,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,069 | $32,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,175 | $32,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 140 | $32,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,510 | $32,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 448 | $32,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 811 | $31,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $31,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,487 | $31,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 308 | $31,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,293 | $31,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 580 | $31,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,300 | $31,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,450 | $30,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,175 | $30,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 781 | $30,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,237 | $30,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $30,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 710 | $30,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,495 | $30,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 600 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $29,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,200 | $29,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 187 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $29,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,627 | $29,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $28,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 500 | $28,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,800 | $28,000 | thousands by filing date | principal |
| SWEDBANK AB ADR | 870195104 | COM | 1,292 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 230 | $27,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 600 | $27,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 868 | $27,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 659 | $27,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 185 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 516 | $27,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 952 | $27,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,200 | $27,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 689 | $27,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 300 | $27,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 4,683 | $27,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 800 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 236 | $26,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 263 | $26,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400 | $26,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,635 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 979 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 325 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,036 | $26,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,065 | $26,000 | thousands by filing date | principal |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 670 | $26,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 220 | $25,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $25,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $25,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 875 | $25,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 937 | $25,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 800 | $25,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 856 | $25,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 328 | $25,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $24,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 920 | $24,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 847 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 508 | $24,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,375 | $24,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 722 | $24,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,358 | $24,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,200 | $24,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 215 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 715 | $23,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $23,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 221 | $23,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 274 | $23,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 772 | $23,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400 | $23,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 470 | $23,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 475 | $23,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,300 | $23,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 984 | $23,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 900 | $23,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,625 | $23,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 246 | $23,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 707 | $23,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 317 | $22,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $22,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 354 | $22,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 377 | $22,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 944 | $22,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 490 | $22,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,087 | $22,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 600 | $22,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 851 | $22,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 946 | $22,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,381 | $22,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 280 | $21,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 122 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,955 | $21,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,786 | $21,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 700 | $21,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,250 | $21,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 565 | $21,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 375 | $21,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,164 | $21,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 656 | $21,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,820 | $21,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 540 | $21,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 332 | $21,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 172 | $20,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 252 | $20,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 500 | $20,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $20,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,650 | $20,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 775 | $20,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 757 | $20,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $19,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 114 | $19,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 664 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 423 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 350 | $19,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,330 | $19,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 510 | $19,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 939 | $19,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $19,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 453 | $19,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,430 | $19,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 810 | $19,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 649 | $19,000 | thousands by filing date | principal |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 180 | $19,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,231 | $18,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 245 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 894 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 565 | $18,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 800 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $18,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 520 | $18,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,971 | $18,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $18,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $18,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 293 | $18,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 735 | $18,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 175 | $18,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 436 | $18,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,080 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,015 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 243 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 174 | $17,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $17,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 408 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,150 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 315 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 400 | $17,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,334 | $17,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 395 | $17,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 227 | $17,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 873 | $17,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 200 | $17,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 1,000 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $16,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 710 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,208 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $16,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,142 | $16,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 355 | $16,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 370 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 869 | $16,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 796 | $16,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 325 | $16,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,302 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 946 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 225 | $15,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 337 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 260 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $15,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 901 | $15,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,371 | $15,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 165 | $15,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,300 | $15,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 359 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,000 | $15,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,238 | $15,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 547 | $15,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 110 | $15,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 865 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $14,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 650 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 635 | $14,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 951 | $14,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 450 | $14,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 333 | $14,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 941 | $14,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,884 | $14,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 281 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,741 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 656 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 370 | $13,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 404 | $13,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,000 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,350 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 229 | $13,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $13,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 339 | $13,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,335 | $13,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 260 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 332 | $13,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 720 | $13,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 300 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 400 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $12,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 294 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 273 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 450 | $12,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 870 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,500 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84 | $12,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 175 | $12,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 900 | $12,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $12,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 250 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 360 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 120 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $11,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 834 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 134 | $11,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 710 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 209 | $11,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 563 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,413 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,457 | $11,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150 | $11,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 477 | $11,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 175 | $11,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $10,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 241 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 338 | $10,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,081 | $10,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 700 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 179 | $10,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 427 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 402 | $10,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 330 | $10,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 137 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 882 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 400 | $10,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 600 | $10,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 238 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 150 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 700 | $10,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $10,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 14,000 | $10,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 422 | $10,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 226 | $9,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 385 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-15-000004 | this filing | 2015-10-14 | acceptance time not in the bulk data set |