13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 509 holding rows worth $189,962,000.
- Accession
- 0001140361-15-038960
- Filer
- CIK 1588871
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 559 entries on the cover page, a total value of $189,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,962,000 with VALUE read as thousands by filing date, 13F file number 028-15704. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 268,071 | $24,931,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 401,736 | $23,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 244,674 | $22,823,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 243,215 | $20,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,275 | $8,744,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,706 | $8,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,828 | $4,285,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,582 | $4,139,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,668 | $4,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,936 | $3,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,230 | $3,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,252 | $3,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,432 | $3,149,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 87,470 | $2,894,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 124,143 | $2,793,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,971 | $2,207,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,388 | $2,072,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 41,465 | $2,067,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 33,170 | $1,871,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,891 | $1,466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,805 | $1,206,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,171 | $1,174,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,792 | $1,129,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,095 | $991,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,561 | $938,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,058 | $930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,736 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,120 | $892,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,270 | $846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,577 | $835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,162 | $762,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,719 | $751,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,648 | $710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,289 | $693,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,667 | $611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,678 | $590,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,376 | $586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,803 | $490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,424 | $489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,168 | $484,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,128 | $483,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,298 | $476,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,500 | $451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,911 | $440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,648 | $420,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,000 | $410,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,525 | $401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,218 | $398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,913 | $389,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,870 | $381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,712 | $377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,607 | $357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,087 | $337,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,048 | $320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,685 | $309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,172 | $308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,129 | $305,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,301 | $295,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,044 | $287,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,915 | $285,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,857 | $264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,388 | $259,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,916 | $259,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,466 | $253,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,340 | $246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,045 | $244,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,436 | $240,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,535 | $238,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,125 | $233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,794 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,569 | $228,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,933 | $222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,150 | $212,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,820 | $210,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,326 | $189,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,930 | $188,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,635 | $183,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,018 | $182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,591 | $177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,036 | $176,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,878 | $176,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,550 | $172,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,812 | $162,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 697 | $160,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,164 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,954 | $151,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,027 | $151,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,123 | $146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,515 | $146,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,240 | $146,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,330 | $142,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,237 | $138,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,896 | $138,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,659 | $137,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 4,330 | $136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,249 | $135,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,583 | $133,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,072 | $131,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,255 | $131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,427 | $130,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $130,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,697 | $130,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,272 | $129,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,675 | $124,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,000 | $123,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,986 | $117,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,050 | $102,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,673 | $100,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 901 | $98,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 850 | $92,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,297 | $89,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,853 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,168 | $88,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 322 | $88,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,736 | $86,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,004 | $84,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 650 | $80,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 482 | $80,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 805 | $79,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,971 | $77,000 | thousands by filing date | |
| 38259p508 | COM | 119 | $76,000 | thousands by filing date | ||
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,396 | $75,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,034 | $74,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,110 | $74,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,595 | $70,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,046 | $69,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 685 | $68,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,773 | $68,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 486 | $67,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,200 | $67,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,562 | $67,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,611 | $66,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,894 | $66,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,540 | $66,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,577 | $65,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,655 | $64,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 767 | $61,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,895 | $60,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,040 | $60,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 946 | $56,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,050 | $56,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 543 | $56,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,126 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 758 | $55,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,635 | $55,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,524 | $54,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,177 | $52,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,162 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 600 | $51,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,000 | $50,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 661 | $49,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $49,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 621 | $49,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,377 | $49,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,750 | $48,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 930 | $48,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 268 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,116 | $47,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 820 | $44,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 786 | $44,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,512 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 450 | $43,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 841 | $43,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 757 | $43,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 964 | $43,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,439 | $43,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 292 | $42,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 880 | $42,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $40,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $40,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,380 | $40,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 966 | $39,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 642 | $37,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 445 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,289 | $36,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,434 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,115 | $35,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,000 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 420 | $34,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 845 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 335 | $33,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 283 | $33,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 850 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 410 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 274 | $32,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000 | $32,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 389 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 944 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 840 | $31,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,102 | $31,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,600 | $31,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 500 | $31,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 390 | $30,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 344 | $30,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,104 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 745 | $29,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 501 | $29,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,175 | $29,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 743 | $28,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 787 | $28,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 295 | $28,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $27,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,004 | $27,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,112 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,885 | $26,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 380 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 724 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 715 | $26,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,000 | $26,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 255 | $26,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,000 | $26,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,000 | $26,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,350 | $26,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 260 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 585 | $25,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $24,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,255 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280 | $23,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 321 | $23,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 354 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 338 | $23,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 412 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 214 | $23,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $23,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 372 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,365 | $23,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 337 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 205 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 333 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 750 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 308 | $22,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 213 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 176 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 305 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,085 | $21,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,500 | $21,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 272 | $20,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $20,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 565 | $20,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 343 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 531 | $20,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 228 | $20,000 | thousands by filing date | |
| MGC | 921910873 | COM | 291 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,212 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 280 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 160 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 207 | $19,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 785 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 314 | $18,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112 | $18,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,052 | $18,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175 | $17,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 424 | $17,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 159 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 264 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 755 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,470 | $16,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 2,000 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215 | $15,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $15,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 900 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 416 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 540 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 168 | $14,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 526 | $14,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 5,300 | $14,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $14,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 277 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 317 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 450 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 277 | $13,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 123 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 268 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 112 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 317 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 263 | $11,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 143 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 305 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 208 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86 | $10,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 383 | $10,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100 | $10,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $9,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 300 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 240 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 206 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 163 | $8,000 | thousands by filing date | |
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| BANK HAWAII CORP | 062540109 | COM | 132 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $8,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,200 | $8,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 84 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 108 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 225 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,038 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 216 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 143 | $7,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 400 | $7,000 | thousands by filing date | |
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| VOXELJET AG | 92912L107 | ADS | 1,500 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110 | $6,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $6,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 131 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 133 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 199 | $6,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 135 | $6,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 196 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 133 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54 | $5,000 | thousands by filing date | |
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| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $5,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 300 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $4,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111 | $4,000 | thousands by filing date | |
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| ST JUDE MED INC | 790849103 | COM | 66 | $4,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 250 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 170 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $3,000 | thousands by filing date | |
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| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 249 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52 | $3,000 | thousands by filing date | |
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| SYMANTEC CORP | 871503108 | COM | 160 | $3,000 | thousands by filing date | |
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| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 86 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 500 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 101 | $3,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 60 | $3,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50 | $3,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 81 | $3,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,000 | $3,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 100 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $2,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 94 | $2,000 | thousands by filing date | |
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| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 95 | $2,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 167 | $2,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $2,000 | thousands by filing date | |
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| ST JOE CO | 790148100 | COM | 102 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 134 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 349 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 333 | $2,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 70 | $2,000 | thousands by filing date | |
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| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 77 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 104 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
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| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $1,000 | thousands by filing date | |
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| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11 | $1,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27 | $1,000 | thousands by filing date | |
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| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14 | $1,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 52 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 46 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75 | $1,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 140 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 31 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8 | $1,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15 | $1,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 33 | $1,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8 | $1,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 46 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 32 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY INTL INC | 249030107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038960 | this filing | 2015-10-29 | acceptance time not in the bulk data set |