13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-11, with 1,170 holding rows worth $1,267,050,000 by the sum of the rows.
- Accession
- 0000044365-16-000009
- Filer
- CIK 44365
- Filed
- 2016-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,656 entries on the cover page, a total value of $1,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,267,050,000 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 $1,267,000, about 1/1,000 of the sum of the rows, $1,267,050,000. 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 1,700 | $127,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,775 | $127,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,241 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 950 | $126,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 569 | $126,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,091 | $124,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,750 | $122,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 1,721 | $122,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,939 | $121,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,872 | $121,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 7,337 | $120,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,806 | $120,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,842 | $117,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $117,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,184 | $117,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,413 | $116,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 909 | $115,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,850 | $114,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,713 | $113,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 1,900 | $113,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 935 | $111,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,694 | $111,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,500 | $109,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 574 | $109,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 4,620 | $108,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,795 | $107,000 | thousands by filing date | principal |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 18,296 | $107,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,744 | $106,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,282 | $106,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 972 | $105,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 4,077 | $105,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,951 | $105,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,660 | $103,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,323 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,562 | $102,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,544 | $102,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,469 | $101,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,150 | $101,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,394 | $101,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 5,464 | $101,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,355 | $100,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,245 | $99,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,720 | $99,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,565 | $99,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,410 | $97,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,638 | $97,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 5,267 | $97,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,396 | $97,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,294 | $96,000 | thousands by filing date | principal |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,074 | $95,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 238 | $94,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,000 | $93,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,073 | $92,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115 | $92,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 456 | $92,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 9,000 | $91,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,113 | $91,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 3,833 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,121 | $87,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,003 | $87,000 | thousands by filing date | principal |
| AIRGAS INC | 009363102 | COM | 616 | $87,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,555 | $87,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,550 | $86,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,036 | $86,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $85,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,154 | $85,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,467 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,837 | $82,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 943 | $82,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,543 | $82,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 3,052 | $81,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,750 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 561 | $80,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 6,560 | $79,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 4,651 | $79,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 12,861 | $79,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,410 | $78,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,075 | $77,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 710 | $76,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 822 | $76,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 207 | $75,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 586 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 4,600 | $75,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,403 | $74,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,985 | $73,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,206 | $72,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,552 | $72,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,736 | $72,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 950 | $71,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,412 | $71,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,650 | $71,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $69,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,268 | $69,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,083 | $69,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $68,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,050 | $68,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,579 | $68,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 903 | $67,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 438 | $67,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,914 | $67,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,491 | $67,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,660 | $67,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,923 | $67,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,270 | $66,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 955 | $66,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,100 | $66,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 27,218 | $66,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,125 | $65,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,280 | $64,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 3,494 | $64,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 833 | $63,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 986 | $62,000 | thousands by filing date | principal |
| SWEDBANK AB ADR | 870195104 | COM | 2,870 | $62,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 301 | $62,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 566 | $60,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,462 | $60,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,260 | $60,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,149 | $60,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 857 | $60,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,556 | $60,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,046 | $60,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 960 | $59,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,038 | $59,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,835 | $59,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 5,400 | $59,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,681 | $59,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,458 | $58,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 960 | $58,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $58,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,841 | $58,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,868 | $58,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,718 | $58,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 10,550 | $58,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,220 | $58,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,819 | $57,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 296 | $57,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,233 | $57,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,717 | $57,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 894 | $57,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,146 | $57,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,015 | $57,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,397 | $56,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,040 | $56,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,772 | $56,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,533 | $56,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,510 | $55,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 408 | $55,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,245 | $55,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,122 | $55,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 895 | $55,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $55,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 3,329 | $55,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 470 | $55,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,921 | $54,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 505 | $54,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,346 | $54,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $54,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,195 | $54,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,100 | $54,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 865 | $54,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 6,916 | $54,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,145 | $53,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 462 | $52,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,063 | $52,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $52,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,868 | $52,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,232 | $52,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,665 | $52,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,640 | $51,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,210 | $51,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,352 | $51,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 664 | $50,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,386 | $50,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 700 | $50,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,900 | $50,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,213 | $50,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 858 | $49,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,471 | $49,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 877 | $49,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,607 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $48,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,713 | $48,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,000 | $48,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,242 | $48,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,908 | $48,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,750 | $48,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,300 | $48,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,850 | $48,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,485 | $47,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 555 | $47,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,979 | $47,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,044 | $47,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 657 | $47,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,306 | $47,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 520 | $46,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,504 | $46,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,244 | $46,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,200 | $46,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,647 | $45,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,601 | $45,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,155 | $45,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 610 | $45,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,000 | $45,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 900 | $44,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,551 | $44,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,319 | $44,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,268 | $44,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,105 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $43,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,139 | $43,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,400 | $43,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,142 | $43,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,135 | $43,000 | thousands by filing date | principal |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 3,324 | $43,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 360 | $43,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,185 | $42,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $42,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,324 | $42,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 886 | $42,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 560 | $41,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,275 | $41,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 651 | $41,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,750 | $41,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,968 | $41,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $40,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 912 | $40,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,249 | $40,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,110 | $40,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 625 | $40,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,167 | $40,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,523 | $40,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,899 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480 | $39,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,347 | $39,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 710 | $39,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $39,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 870 | $39,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,788 | $39,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 737 | $39,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 600 | $39,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 465 | $39,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 592 | $38,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 280 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 494 | $38,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,200 | $38,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,880 | $38,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,497 | $37,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 932 | $37,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 800 | $37,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 791 | $36,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 425 | $36,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,137 | $36,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,627 | $36,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,108 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 865 | $35,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $35,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,825 | $35,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,284 | $35,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,300 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 325 | $34,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,000 | $34,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,350 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,176 | $33,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,471 | $33,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,330 | $33,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $33,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,500 | $33,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 308 | $33,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,593 | $33,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,034 | $33,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 575 | $32,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,010 | $32,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,518 | $32,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 800 | $32,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 987 | $32,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,836 | $32,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 913 | $31,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 516 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,716 | $31,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $30,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 478 | $30,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 490 | $30,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $30,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 500 | $30,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $30,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,919 | $30,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 497 | $30,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,075 | $30,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 230 | $29,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 868 | $29,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,409 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $29,000 | thousands by filing date | principal |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $29,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,808 | $29,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 800 | $29,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $28,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $28,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 950 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 325 | $28,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,225 | $28,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 220 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 758 | $27,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400 | $27,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,675 | $27,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 675 | $27,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,375 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 236 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $26,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,487 | $26,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 500 | $26,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 300 | $26,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,510 | $26,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 757 | $26,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 2,385 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $25,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,050 | $25,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 689 | $25,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 122 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,092 | $24,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 825 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 600 | $24,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,164 | $24,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,500 | $24,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 525 | $24,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $23,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 774 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $23,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,250 | $23,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 900 | $23,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 539 | $23,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 317 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 243 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,955 | $22,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 944 | $22,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,358 | $22,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $21,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,330 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 490 | $21,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 537 | $21,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 700 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 615 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,045 | $21,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,150 | $21,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 875 | $20,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $20,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 355 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 375 | $20,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 200 | $20,000 | thousands by filing date | principal |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 180 | $20,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,777 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 814 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 114 | $19,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 800 | $19,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 400 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 400 | $19,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,334 | $19,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,700 | $19,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,200 | $19,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 800 | $19,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 8,451 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $18,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $18,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 175 | $18,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 1,000 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 260 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $17,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $17,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 260 | $17,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $17,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,192 | $17,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 750 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 225 | $16,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $16,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,187 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 254 | $16,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,617 | $16,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,300 | $16,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 300 | $16,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $15,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 94 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $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 | 140 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,000 | $15,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 444 | $15,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,387 | $15,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,039 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 137 | $14,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 362 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 198 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 701 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $14,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 900 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 256 | $14,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 800 | $14,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,481 | $14,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 734 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 946 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $13,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 710 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 450 | $13,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,500 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,413 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,150 | $13,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,515 | $13,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 941 | $13,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 600 | $13,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 564 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,309 | $13,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 677 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 178 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $12,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 485 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 920 | $12,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $12,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $12,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 404 | $12,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,335 | $12,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 250 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 156 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84 | $11,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 330 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 900 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 150 | $11,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,250 | $11,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 300 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,800 | $11,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 422 | $11,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121 | $10,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 120 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 255 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 226 | $10,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,081 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $10,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 500 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 275 | $10,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,199 | $10,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,342 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 198 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $9,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 438 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 283 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 307 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 487 | $9,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 300 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,390 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 302 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $9,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 150 | $9,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 250 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 440 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 134 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $8,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,355 | $8,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 74 | $8,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 477 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 100 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 947 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 98 | $7,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,665 | $7,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,720 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 275 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 337 | $7,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 153 | $7,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 326 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 200 | $7,000 | thousands by filing date | |
| RTL Group S.A. | L80326108 | COM | 87 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 308 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-16-000009 | this filing | 2016-04-11 | acceptance time not in the bulk data set |