13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-13, with 459 holding rows worth $196,419,000.
- Accession
- 0000726854-15-000027
- Filer
- CIK 726854
- Filed
- 2015-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 496 entries on the cover page, a total value of $196,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,419,000 with VALUE read as thousands by filing date, 13F file number 028-15676. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 407,440 | $20,066,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,835 | $3,899,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,120 | $3,527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,992 | $3,400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,702 | $3,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,332 | $3,279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,239 | $3,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,193 | $3,138,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,596 | $2,719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,093 | $2,588,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,852 | $2,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,176 | $2,436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,831 | $2,434,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,657 | $2,395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,505 | $2,386,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,536 | $2,355,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,302 | $2,269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,217 | $2,223,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,905 | $2,168,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,399 | $2,118,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,392 | $2,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,743 | $2,079,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,095 | $2,064,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,978 | $1,994,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,533 | $1,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,535 | $1,952,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,471 | $1,878,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,043 | $1,858,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,156 | $1,857,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,128 | $1,856,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,511 | $1,835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,205 | $1,755,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,486 | $1,742,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,315 | $1,684,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,922 | $1,658,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,786 | $1,656,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,564 | $1,648,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,930 | $1,618,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,363 | $1,590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,958 | $1,565,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,078 | $1,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,018 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,915 | $1,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,725 | $1,519,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,810 | $1,510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,446 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,074 | $1,465,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,815 | $1,459,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,535 | $1,454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,653 | $1,441,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,457 | $1,435,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,993 | $1,404,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,181 | $1,385,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,958 | $1,373,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,414 | $1,347,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,048 | $1,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,834 | $1,315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,297 | $1,308,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,302 | $1,274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,124 | $1,264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,470 | $1,262,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,038 | $1,257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,037 | $1,210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,751 | $1,188,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,760 | $1,183,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,765 | $1,175,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,237 | $1,156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,678 | $1,145,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,378 | $1,101,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,714 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,340 | $1,032,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,450 | $1,015,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,163 | $1,014,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,457 | $1,011,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,233 | $1,008,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,418 | $956,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,300 | $956,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,184 | $902,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,550 | $898,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,598 | $857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,499 | $856,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,024 | $844,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,223 | $819,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,420 | $755,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,875 | $741,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,875 | $733,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,022 | $726,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,699 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,012 | $714,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,305 | $708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,951 | $697,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,725 | $662,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,125 | $634,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,998 | $629,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,900 | $578,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,991 | $563,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,784 | $557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,574 | $554,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,485 | $544,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,266 | $532,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,775 | $521,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,490 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,540 | $491,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,004 | $477,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,710 | $474,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,874 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,525 | $465,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,713 | $458,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,829 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,230 | $444,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,348 | $423,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 34,000 | $417,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,658 | $380,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,997 | $379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,455 | $352,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,903 | $352,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,310 | $328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,217 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,839 | $312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,068 | $310,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,521 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,219 | $291,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,175 | $283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,630 | $268,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,000 | $264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,875 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,500 | $259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,705 | $232,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,945 | $229,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,300 | $216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,734 | $213,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,250 | $213,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,670 | $213,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,179 | $205,000 | thousands by filing date | |
| 38259p508 | COM | 351 | $190,000 | thousands by filing date | ||
| CORNING INC | 219350105 | COM | 9,338 | $184,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,550 | $179,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,999 | $171,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,305 | $169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,176 | $167,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,455 | $156,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,825 | $153,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,059 | $151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,220 | $149,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,490 | $143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,467 | $141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 657 | $137,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,556 | $136,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,079 | $133,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 750 | $132,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,000 | $128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,266 | $123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,370 | $123,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,000 | $122,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,116 | $121,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,974 | $119,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 525 | $117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,475 | $115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 275 | $111,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,281 | $110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 581 | $108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,880 | $104,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 799 | $103,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,028 | $101,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,042 | $99,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,470 | $97,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,040 | $96,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,401 | $96,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 845 | $95,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,862 | $95,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 181 | $94,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,295 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,050 | $89,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,735 | $88,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 3,400 | $85,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 935 | $83,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,045 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 880 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 695 | $76,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 666 | $75,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $75,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $74,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,438 | $73,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,165 | $72,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,000 | $72,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 995 | $69,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 588 | $68,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,163 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,600 | $67,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,545 | $66,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 895 | $65,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,100 | $65,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,700 | $65,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 375 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,475 | $64,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,800 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 986 | $63,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,084 | $61,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 534 | $61,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 237 | $60,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,274 | $60,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $60,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 490 | $59,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $59,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 617 | $59,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,881 | $58,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $57,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 658 | $56,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,500 | $56,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 660 | $56,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,150 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 510 | $55,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 585 | $54,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,625 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 497 | $53,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 808 | $53,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $52,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 499 | $52,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,213 | $52,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,075 | $52,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,537 | $52,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 840 | $50,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 280 | $50,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 503 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,300 | $49,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 2,105 | $49,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 545 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,400 | $46,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,065 | $46,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,200 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000 | $45,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,000 | $45,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 160 | $44,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 807 | $44,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,300 | $44,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 884 | $44,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 830 | $43,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 317 | $42,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 598 | $42,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,095 | $41,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 198 | $40,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,246 | $40,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 885 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 690 | $38,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $38,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 950 | $37,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 4,500 | $37,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,287 | $36,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 587 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,099 | $35,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 820 | $35,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,065 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $34,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,490 | $34,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 741 | $34,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 490 | $34,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,000 | $33,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 992 | $32,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 800 | $31,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 705 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,975 | $31,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,500 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,125 | $30,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,405 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 568 | $30,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $29,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 305 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,850 | $28,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 685 | $28,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,060 | $28,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,500 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,050 | $27,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 480 | $26,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300 | $26,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 245 | $26,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,526 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 282 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 525 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $24,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,400 | $24,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,100 | $24,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,650 | $24,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 300 | $24,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 900 | $23,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230 | $22,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 690 | $22,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,250 | $22,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 5,000 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 570 | $21,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,950 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 800 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 410 | $19,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $19,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55 | $19,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 463 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 902 | $19,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 185 | $19,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 8,700 | $19,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 200 | $19,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 235 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 320 | $18,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,260 | $18,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 680 | $18,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 400 | $18,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 350 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 1,280 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 250 | $17,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,457 | $17,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130 | $16,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 870 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 200 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 235 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 560 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,560 | $15,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 415 | $15,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 550 | $15,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 972 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $14,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 370 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $14,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,550 | $14,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $14,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 600 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 625 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 256 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 282 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151 | $12,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 360 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $12,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 475 | $12,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 500 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 358 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 145 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,100 | $11,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 125 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100 | $10,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 250 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 525 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 266 | $9,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 600 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 418 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 175 | $9,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 225 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 254 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170 | $8,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 450 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 172 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 188 | $8,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 400 | $7,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 80 | $7,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 325 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 335 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 116 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 245 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 267 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 102 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 400 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 299 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 302 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 395 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 126 | $4,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 102 | $4,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 62 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 831 | $4,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 93 | $4,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,998 | $4,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 100 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $3,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 181 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 705 | $3,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 75 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 150 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 116 | $3,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 300 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 67 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 185 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 63 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 23 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 1,000 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 300 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 116 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 100 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 52 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 429 | $1,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 5,000 | $1,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 133 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-15-000027 | this filing | 2015-07-13 | acceptance time not in the bulk data set |