13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 2,410 holding rows worth $795,058,000.
- Accession
- 0001062993-15-004285
- Filer
- CIK 1599584
- Filed
- 2015-08-11
- 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, 2,413 entries on the cover page, a total value of $795,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,022,000 with VALUE read as thousands by filing date, 13F file number 028-15771. 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 |
|---|---|---|---|---|---|---|
| BUTLER NATIONAL CORP | 123720104 | COMM | 20,000 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 43 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100 | $5,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 425 | $5,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 213 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 213 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 115 | $5,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 130 | $5,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 131 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 982 | $5,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 381 | $5,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 90 | $5,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 75 | $5,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 300 | $5,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 4,000 | $5,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 1,000 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 378 | $5,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 300 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORPSUB NT | 87161CAG0 | FIXED INCOME | 5 | $5,000 | thousands by filing date | principal |
| US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 | 912828D56 | FIX | 5 | $5,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 186 | $5,000 | thousands by filing date | |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 5 | $5,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101JAH9 | Corporate Bond - Domestic | 5 | $5,000 | thousands by filing date | principal |
| NanoFlex Power Corp | 63009W108 | COMMON | 4,000 | $5,000 | thousands by filing date | |
| PPL ENERGY SUPPLY LLC | 69352jan7 | FIXED | 5 | $5,000 | thousands by filing date | principal |
| VERIZON MARYLAN | 92344WAB7 | Convertible/ | 5 | $5,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS | 21036pak4 | FIXED | 5 | $5,000 | thousands by filing date | principal |
| GREATER ORLANDO AVIATION AUTH | 392274ZX7 | Convertible/ | 5 | $5,000 | thousands by filing date | principal |
| Hca Inc | 404121AF2 | COM | 5 | $5,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NY CD ANNL VAR | 38143A5W1 | CD ANNL VAR | 5 | $5,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NY CD ANNL VAR | 38143ALK9 | CD ANNL VAR | 5 | $5,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NY CD ANNL VAR | 38147JGS5 | CD ANNL VAR | 5 | $5,000 | thousands by filing date | principal |
| SLM CORP SR MED TERM NOTE CLBL MTHLY | 78490FYW3 | SR MED TERM NOTE CLBL MTHLY | 6 | $5,000 | thousands by filing date | principal |
| SAN ANTONIO TEX ARPT SYS REV BDS CALLABLE | 796242NS0 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| CHRIST CMNTY CHURCH HUNTERSVI FIRST MORTGAGE | 17056HAR0 | FIRST MORTGAGE | 5 | $5,000 | thousands by filing date | principal |
| CITIGROUP MTG LN TR 2003-1 IIIA3 | 17307GBS6 | 2003-1 IIIA3 | 5 | $5,000 | thousands by filing date | principal |
| SOUTHERN ILL UNIV REVS REV BDS CALLABLE | 8431462H3 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| STAFFORD CNTY & STAUNTON VA REV BDS CALLABLE | 852413CR2 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| CITIZENS PPTY INS CORP FLA REV BDS | 176553CA1 | REV BDS | 5 | $5,000 | thousands by filing date | principal |
| CORN PRODUCTS INTL INC SENIOR NOTE M/W | 219023AD0 | SENIOR NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| TEMPE ARIZ TRAN EXCISE TAX RE REV REF BDS CALLABLE | 879735CB2 | REV REF BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| DE KALB & KANE CNTYS ILL CMNT GO SCH BLDG BDS | 240361NK7 | GO SCH BLDG BDS | 5 | $5,000 | thousands by filing date | principal |
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 61761JEY1 | SR MED TERM NOTE INDEX LNKD | 4 | $5,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN GTD 1993-122 M | 31359BPE1 | 1993-122 M | 90 | $5,000 | thousands by filing date | principal |
| NEW JERSEY ST TPK AUTH TPK REV BDS CALLABLE | 646139D85 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| NEW ORLEANS LA G.O. REF BDS | 6476345C4 | G.O. REF BDS | 5 | $5,000 | thousands by filing date | principal |
| NEW YORK N Y GO BDS CALLABLE | 64966LHL8 | GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE | 65820AAK4 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| NORTH CAROLINA MED CARE COMMN REV BDS CALLABLE | 65820HG49 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| PATERSON NEW JERSEY GEN IMPT REF BDS | 7031303X0 | GEN IMPT REF BDS | 5 | $5,000 | thousands by filing date | principal |
| PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE | 709223RD5 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE | 709223U41 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| PHILADELPHIA PA HOSP/HIGHER ED REV BDS CALLABLE | 717903A99 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD ANNL VAR | 48124JJ41 | CD ANNL VAR | 5 | $5,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD ANNL VAR | 48124JV21 | CD ANNL VAR | 5 | $5,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48124JVL9 | CD INDEX LNKD | 5 | $5,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48124JXQ6 | CD INDEX LNKD | 6 | $5,000 | thousands by filing date | principal |
| PINAL CNTY ARIZ UNI SCH DIST SCH IMPT BDS CALLABLE | 72220EDC3 | SCH IMPT BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| BANCO MACRO S A NOTE M/W | 05963GAF5 | NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| KIRTLAND OHIO LOC SCH DIST GO SCH IMPT BDS CALLABLE | 497692DU4 | GO SCH IMPT BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| WHITEHALL COPLAY PA SCH DIST SCH DIST GO BDS CALLABLE | 965000NS7 | SCH DIST GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| WHITEHALL COPLAY PA SCH DIST SCH DIST GO BDS CALLABLE | 965000PC0 | SCH DIST GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| BANK OF AMERICA CORP SUBORDINATED SERIES NOTZ | 06050XWQ2 | SUBORDINATED SERIES NOTZ | 5 | $5,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 06740AL31 | CD INDEX LNKD | 5 | $5,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 06740ANA3 | CD ANNL VAR | 5 | $5,000 | thousands by filing date | principal |
| LOS ANGELES CA DEPT ARPTS REV BDS | 544435YE4 | REV BDS | 5 | $5,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 06740AVK2 | CD CRNCY LNKD | 5 | $5,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 06740AVM8 | CD ANNL VAR | 5 | $5,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR | 06740AYD5 | CD ANNL VAR | 5 | $5,000 | thousands by filing date | principal |
| METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE | 592646NT6 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| MIAMI-DADE CNTY FLA AVIATION REV BDS CALLABLE | 59333PNC8 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| MISSISSIPPI DEV BK REV BDS CALLABLE | 60534P8U0 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 6174822D5 | SR MED TERM NOTE INDEX LNKD | 5 | $5,000 | thousands by filing date | principal |
| MORGAN STANLEY SENIOR NOTE CMDTY LNKD | 617482P24 | SENIOR NOTE CMDTY LNKD | 5 | $5,000 | thousands by filing date | principal |
| MORGAN STANLEY SR MED TERM NOTE CMDTY LNKD | 617482P57 | SR MED TERM NOTE CMDTY LNKD | 5 | $5,000 | thousands by filing date | principal |
| GRANT MICH PUB SCHS GO REF BDS CALLABLE | 388154HZ2 | GO REF BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 90521AJJ8 | CD INDEX LNKD | 5 | $5,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 90521ALZ9 | CD INDEX LNKD | 5 | $5,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 90521AMA3 | CD CRNCY LNKD | 5 | $5,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 90521AMF2 | CD CMDTY LNKD | 5 | $5,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 90521ANL8 | CD CRNCY LNKD | 5 | $5,000 | thousands by filing date | principal |
| CABRILLO CALIF UNI SCH DIST G.O. BDS | 127127FX1 | G.O. BDS | 5 | $5,000 | thousands by filing date | principal |
| HARVEST-MONROVIA WTR SWR & FI REV BDS CALLABLE | 41754MAS2 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO SENIOR NOTE M/W | 428236BW2 | SENIOR NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| HOWARD CNTY MD GO BDS CALLABLE | 4425652W6 | GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| ISTAR INC SENIOR NOTE M/W | 45031UBD2 | SENIOR NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| US TREASURY TIPS NOTE | 912828QD5 | TIPS NOTE | 5 | $5,000 | thousands by filing date | principal |
| UNIVERSITY N C WILMINGTON CTF COPS CALLABLE | 91472RCN6 | COPS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| ILLINOIS ST GO BDS | 452152KY6 | GO BDS | 5 | $5,000 | thousands by filing date | principal |
| WAYNE CNTY MICH ARPT REV BDS CALLABLE | 944514BW7 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| WELLS FARGO BANK NA CD CRNCY LNKD | 949748C39 | CD CRNCY LNKD | 5 | $5,000 | thousands by filing date | principal |
| FREEBURG GO BDS | 356280AD9 | GO BDS | 5 | $5,000 | thousands by filing date | principal |
| FREEBURG GO BDS CALLABLE | 356280AF4 | GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| FREEBURG GO BDS CALLABLE | 356280AH0 | GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| FREEBURG GO BDS CALLABLE | 356280AL1 | GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT BDS CALLABLE | 378334LC8 | SCH IMPT BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| ISRAEL ST DEBENTURE CALLABLE | 46513A6P0 | DEBENTURE CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| ISRAEL ST DEBENTURE VAR | 46513BDR6 | DEBENTURE VAR | 5 | $5,000 | thousands by filing date | principal |
| RALEIGH DURHAM NC ARPT AUTH REV BDS CALLABLE | 751073HC4 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| ROCKFORD ILL GO BDS | 77316QKR9 | GO BDS | 5 | $5,000 | thousands by filing date | principal |
| BARRICK GOLD CORP SENIOR NOTE | 067901AF5 | SENIOR NOTE | 5 | $5,000 | thousands by filing date | principal |
| DUKE CAPITAL CORP SENIOR NOTE M/W | 26439RAK2 | SENIOR NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| BEAR STEARNS ASSET BACKED SEC 2004-BO1 M-9B | 073879JV1 | 2004-BO1 M-9B | 6 | $5,000 | thousands by filing date | principal |
| HSBC BANK USA NA CD CALLABLE MTHLY | 40431GFD6 | CD CALLABLE MTHLY | 5 | $5,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 129 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37 | $4,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 59 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 109 | $4,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 163 | $4,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 550 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $4,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 191 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 145 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 225 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63 | $4,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 64 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52 | $4,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 236 | $4,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 54 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 116 | $4,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 250 | $4,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 190 | $4,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 104 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 78 | $4,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 87 | $4,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 200 | $4,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 28,590 | $4,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2 11/15/2021 | 912828RR3 | Govt Bond | 4 | $4,000 | thousands by filing date | principal |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 800 | $4,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 150 | $4,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 2,000 | $4,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 65 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 252 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 166 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 143 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 239 | $4,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 260 | $4,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 1,497 | $4,000 | thousands by filing date | |
| INSITE VISION INC | 457660108 | COM | 20,500 | $4,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL | 03512TAC5 | NOTE M/W CLBL | 4 | $4,000 | thousands by filing date | principal |
| US TREASURY | 912828PX2 | Convertible/ | 4 | $4,000 | thousands by filing date | principal |
| LEXMARK INTERNATIONAL INC NOTE M/W CLBL | 529772AF2 | NOTE M/W CLBL | 4 | $4,000 | thousands by filing date | principal |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 225 | $4,000 | thousands by filing date | |
| BIONITROGEN HLDGS CORP COM | 09072R104 | COMMON STOCK | 143,000 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NY CD INDEX LNKD | 38147JGC0 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD | 38147Q5F9 | SR MED TERM NOTE INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN GTD G14 14-L | 31358GJ99 | G14 14-L | 500 | $4,000 | thousands by filing date | principal |
| PPL ENERGY SUPPLY LLC SENIOR NOTE M/W | 69352JAL1 | SENIOR NOTE M/W | 4 | $4,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV WORLDWID SENIOR NOTE | 03523TAY4 | SENIOR NOTE | 14 | $4,000 | thousands by filing date | principal |
| JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 48123Y4S2 | CD ANNL VAR | 4 | $4,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48124JDW5 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48124JG77 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48124JHZ4 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD ANNL VAR | 48124JJ25 | CD ANNL VAR | 4 | $4,000 | thousands by filing date | principal |
| BMO HARRIS BK NATL ASSN CHICA CD VAR | 05575DAJ4 | CD VAR | 4 | $4,000 | thousands by filing date | principal |
| WELLS FARGO BANK NA CD CRNCY LNKD | 949748S81 | CD CRNCY LNKD | 4 | $4,000 | thousands by filing date | principal |
| BANK WEST SAN FRANCISCO CALIF CD ANNL VAR | 06426XER7 | CD ANNL VAR | 4 | $4,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD VAR | 06740AE96 | CD VAR | 4 | $4,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 06740AUJ6 | CD CRNCY LNKD | 4 | $4,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL VAR | 06740AVP1 | CD CMDTY LNKD ANNL VAR | 4 | $4,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 90521AKP2 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 90521AMZ8 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 90521APU6 | CD CRNCY LNKD | 4 | $4,000 | thousands by filing date | principal |
| HSBC BANK USA NA CD | 40431GSC4 | CD | 4 | $4,000 | thousands by filing date | principal |
| US TREASURY TIPS DEBENTURE | 912810PZ5 | TIPS DEBENTURE | 3 | $4,000 | thousands by filing date | principal |
| US TREASURY TIPS NOTE | 912828TE0 | TIPS NOTE | 4 | $4,000 | thousands by filing date | principal |
| WELLS FARGO BANK NA CD | 949748Q91 | CD | 4 | $4,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36201VZY1 | SINGLE FAMILY | 205 | $4,000 | thousands by filing date | principal |
| CHICAGO ILL GO BDS CALLABLE | 167486NE5 | GO BDS CALLABLE | 5 | $4,000 | thousands by filing date | principal |
| SOUTHWEST AIRLINES CO DEBENTURE M/W | 844741AN8 | DEBENTURE M/W | 3 | $4,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 48 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 172 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 433 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 59 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 159 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23 | $3,000 | thousands by filing date | |
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| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $3,000 | thousands by filing date | |
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| TOLL BROS FINANCE CORP SENIOR NOTE M/W | 88947EAJ9 | SENIOR NOTE M/W | 3 | $3,000 | thousands by filing date | principal |
| FLEXTRONICS INTL LTD SENIOR NOTE M/W | 33938EAQ0 | SENIOR NOTE M/W | 3 | $3,000 | thousands by filing date | principal |
| FEDERAL HOME LN MTG CORP MULTI 1418 L | 3129124L9 | 1418 L | 3 | $3,000 | thousands by filing date | principal |
| REGENCY ENERGY PARTNERS LP SENIOR NOTE CALLABLE M/W | 75886AAG3 | SENIOR NOTE CALLABLE M/W | 3 | $3,000 | thousands by filing date | principal |
| RYLAND GROUP INC SENIOR NOTE M/W | 783764AP8 | SENIOR NOTE M/W | 3 | $3,000 | thousands by filing date | principal |
| MERITOR INC SENIOR NOTE CALLABLE M/W | 59001KAD2 | SENIOR NOTE CALLABLE M/W | 3 | $3,000 | thousands by filing date | principal |
| CSMC MTG TRUST 2005-10 VI-A-1 | 225470EN9 | 2005-10 VI-A-1 | 10 | $3,000 | thousands by filing date | principal |
| DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE M/W | 25459HBA2 | SENIOR NOTE M/W | 3 | $3,000 | thousands by filing date | principal |
| AIRCASTLE LTD SENIOR NOTE M/W | 00928QAK7 | SENIOR NOTE M/W | 3 | $3,000 | thousands by filing date | principal |
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| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23 | $2,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 37 | $2,000 | thousands by filing date | |
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| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 352 | $2,000 | thousands by filing date | |
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| ILLUMINA INC | 452327109 | COM | 7 | $2,000 | thousands by filing date | |
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| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 74 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 134 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 161 | $2,000 | thousands by filing date | |
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| VECTOR GROUP LTD | 92240M108 | COM | 105 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9 | $2,000 | thousands by filing date | |
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| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
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| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $2,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 62 | $2,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 120 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33 | $2,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 79 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 41 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 46 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 45 | $2,000 | thousands by filing date | |
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| REXNORD CORP | 76169B102 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 19 | $2,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,000 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 31 | $2,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 27 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 80 | $2,000 | thousands by filing date | |
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| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 | 3128MJVS6 | FHLMC GOLD | 2 | $2,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 15 | $2,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51 | $2,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 17 | $2,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 200 | $2,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 164 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 64 | $2,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 65 | $2,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 38 | $2,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 23 | $2,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 99 | $2,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 200 | $2,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 111 | $2,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 89 | $2,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 34 | $2,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 16 | $2,000 | thousands by filing date | |
| Bird Construction | 09076P104 | COM | 200 | $2,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 105 | $2,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 112 | $2,000 | thousands by filing date | |
| BELO CORP | 080555af2 | FIXED | 2 | $2,000 | thousands by filing date | principal |
| Provision Holding, Inc. Com | 744121104 | COM | 21,762 | $2,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 152 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER 5.87524DUE 01/15/24 | 29273VAD2 | Note | 2 | $2,000 | thousands by filing date | principal |
| SUTTER GOLD MINING INCORPORATED | 86944A105 | Foreign Equity | 39,342 | $2,000 | thousands by filing date | |
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| BALL CORP | 058498AS5 | Corporate Bond - Domestic | 2 | $2,000 | thousands by filing date | principal |
| Citigroup | 172967ff3 | COM | 2 | $2,000 | thousands by filing date | principal |
| WP GLIMCHER IN | 92939N102 | COM | 124 | $2,000 | thousands by filing date | |
| NOKIA OYJ SENIOR NOTE M/W | 654902AB1 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| UNITED STATES STEEL CORP | 912909AF5 | Fixed Income | 2 | $2,000 | thousands by filing date | principal |
| Dish Dbs Corp Senior Note M/W | 25470XAB1 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| Chesapeake Energy Corp Senior Note M/W | 165167CF2 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| Calumet Specialty Prod | 131477AL5 | CORP | 2 | $2,000 | thousands by filing date | principal |
| REGAL ENTERTAINMENT GRP | 758766AF6 | CORP | 2 | $2,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NY CD INDEX LNKD | 38147JE73 | CD INDEX LNKD | 2 | $2,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NY CD INDEX LNKD | 38148D2P8 | CD INDEX LNKD | 2 | $2,000 | thousands by filing date | principal |
| FHLMC PC POOL G08601 | 3128MJU32 | POOL G08601 | 2 | $2,000 | thousands by filing date | principal |
| FEDERAL HOME LN MTG 1788 A | 3133T6HK0 | 1788 A | 35 | $2,000 | thousands by filing date | principal |
| FHLMC 2071 B | 3133TETV6 | 2071 B | 101 | $2,000 | thousands by filing date | principal |
| FNMA POOL AL0065 FN | 3138EGCB8 | POOL AL0065 FN | 4 | $2,000 | thousands by filing date | principal |
| FNMA POOL AW7396 | 3138XXGE0 | POOL AW7396 | 2 | $2,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48124J6T0 | CD INDEX LNKD | 2 | $2,000 | thousands by filing date | principal |
| KRAFT FOODS INC SENIOR NOTE | 50075NBB9 | SENIOR NOTE | 2 | $2,000 | thousands by filing date | principal |
| WILL CNTY ILL STUDENT HSG REV REV BDS CALLABLE | 969081AR9 | REV BDS CALLABLE | 25 | $2,000 | thousands by filing date | principal |
| JOLLIBEE FOODS CORPORATION COM | Y4466S100 | COM | 500 | $2,000 | thousands by filing date | |
| BLACKWATER HSG CORP FLA HSG R REV BDS CALLABLE | 092597AD5 | REV BDS CALLABLE | 5 | $2,000 | thousands by filing date | principal |
| MORGAN STANLEY SENIOR MEDIUM TERM NOTE | 617482K29 | SENIOR MEDIUM TERM NOTE | 2 | $2,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD | 90521APV4 | CD CMDTY LNKD | 2 | $2,000 | thousands by filing date | principal |
| WASHINGTON GAS LT CO PFD | 938837200 | PFD | 20 | $2,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DVY4 | SINGLE FAMILY | 25 | $2,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36213HL98 | SINGLE FAMILY | 64 | $2,000 | thousands by filing date | principal |
| TEEKAY CORPORATION SENIOR NOTE M/W | 87900YAA1 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP NOTE M/W | 88033GCA6 | NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| UNISYS CORP SENIOR NOTE M/W | 909214BP2 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| FANNIE MAE 2973 BB | 31395TXT6 | 2973 BB | 2 | $2,000 | thousands by filing date | principal |
| CENTURY TEL ENTERPRISES INC SENIOR NOTE M/W | 156686AJ6 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| AES CORP SENIOR NOTE CALLABLE M/W | 00130HBS3 | SENIOR NOTE CALLABLE M/W | 2 | $2,000 | thousands by filing date | principal |
| KONINKLIJKE PHILLIPS N V NOTE M/W | 500472AF2 | NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| AMERICAN AXLE & MFG INC SENIOR NOTE M/W | 02406PAK6 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| VORNADO RLTY L P SENIOR NOTE M/W | 929043AG2 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| XERIUM TECHNOLOGIES INC SENIOR MED TERM NOTE CLBL M/W | 98416JAB6 | SENIOR MED TERM NOTE CLBL M/W | 2 | $2,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC SENIOR NOTE CALLABLE M/W | 443628AB8 | SENIOR NOTE CALLABLE M/W | 2 | $2,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC. SENIOR NOTE M/W | 811904AK7 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| SEARS HOLDING CORP NOTE M/W | 812350AE6 | NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 77 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 575 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 80 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 411 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 78 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 66 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65 | $1,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100 | $1,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 71 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24 | $1,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 200 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 155 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 128 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 71 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 52 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 60 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 195 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 58 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004285 | this filing | 2015-08-11 | acceptance time not in the bulk data set |