13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 1,053 holding rows worth $3,875,900,000.
- Accession
- 0001172661-15-001007
- Filer
- CIK 18349
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,576 entries on the cover page, a total value of $3,875,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,875,900,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,175 | $130,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,055 | $128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,517 | $128,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,400 | $127,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $126,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,750 | $126,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,085 | $126,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,750 | $124,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,779 | $124,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,888 | $124,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 5,000 | $122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,213 | $121,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,000 | $121,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 53,161 | $120,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,590 | $120,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,000 | $120,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,111 | $120,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,550 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,404 | $119,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,850 | $118,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,700 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,800 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,589 | $114,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,729 | $114,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,800 | $112,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,320 | $111,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,155 | $109,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,270 | $108,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,370 | $108,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,028 | $106,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,120 | $105,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,674 | $104,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $101,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,096 | $100,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,250 | $100,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 4,050 | $100,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,718 | $100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,258 | $97,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,172 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,274 | $97,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,764 | $96,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,308 | $96,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,865 | $94,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 804 | $93,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,250 | $93,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 15,323 | $92,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,000 | $91,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,258 | $91,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,500 | $90,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,160 | $88,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,801 | $88,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,611 | $87,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,350 | $85,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,650 | $84,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,000 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,400 | $84,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 4,936 | $84,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 775 | $83,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $83,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 521 | $83,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $82,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,983 | $81,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,512 | $81,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 700 | $81,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 923 | $80,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $80,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,653 | $80,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,900 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,913 | $79,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,000 | $79,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 871 | $78,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 742 | $78,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,190 | $77,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,355 | $77,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,243 | $76,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,213 | $76,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 871 | $75,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,260 | $75,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,506 | $75,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 300 | $75,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 899 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 734 | $74,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,628 | $74,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,164 | $74,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,100 | $74,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,362 | $73,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,305 | $71,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,311 | $71,000 | thousands by filing date | |
| IJH | 464287507 | COM | 459 | $70,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,760 | $70,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 671 | $69,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,500 | $68,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,404 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $67,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 820 | $67,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 850 | $66,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 700 | $66,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,354 | $66,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 950 | $66,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 679 | $65,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,463 | $65,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $63,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,215 | $63,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,500 | $62,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $61,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,315 | $61,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,708 | $61,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,318 | $60,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $59,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,481 | $59,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,093 | $59,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,410 | $58,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,308 | $58,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 665 | $58,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,185 | $58,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,157 | $57,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 880 | $57,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 425 | $56,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,021 | $56,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,708 | $56,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,000 | $56,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,000 | $56,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 450 | $55,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $52,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 937 | $52,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800 | $51,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 824 | $50,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,310 | $50,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $50,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,005 | $50,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 6,597 | $50,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,281 | $49,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 386 | $49,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 412 | $48,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 848 | $48,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $47,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 589 | $47,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 647 | $47,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 818 | $47,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,241 | $47,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,500 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 961 | $46,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12,321 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,298 | $46,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 822 | $45,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,600 | $45,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,078 | $45,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 720 | $45,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,122 | $44,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,142 | $44,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 293 | $43,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,100 | $43,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,295 | $43,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,365 | $43,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 4,174 | $43,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 380 | $42,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 520 | $42,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 500 | $42,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 844 | $41,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $41,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,020 | $41,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,208 | $41,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 476 | $40,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,500 | $40,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 710 | $40,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 900 | $40,000 | thousands by filing date | |
| ACRE RLTY INVS INCORPORATED REIT | 00489F106 | REIT | 26,394 | $40,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 558 | $39,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,849 | $39,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,500 | $39,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,000 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 245 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 592 | $38,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,500 | $37,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $37,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 349 | $37,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 245 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $35,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 280 | $35,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 2,500 | $35,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 636 | $35,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,000 | $35,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 346 | $34,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,533 | $34,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 501 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 753 | $33,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 307 | $33,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,800 | $33,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 2,557 | $33,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 503 | $32,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 924 | $32,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,215 | $32,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,457 | $32,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 438 | $32,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 472 | $32,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,176 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 650 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 764 | $31,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 544 | $30,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 375 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 642 | $30,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,255 | $30,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 197 | $30,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,200 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 754 | $29,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 538 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $28,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 643 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,200 | $28,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 685 | $28,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,000 | $28,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 276 | $28,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,120 | $28,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 1,000 | $28,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 255 | $27,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 375 | $26,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,880 | $26,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 409 | $26,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225 | $26,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 349 | $26,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 264 | $26,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 138 | $26,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,110 | $26,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 330 | $26,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $26,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 200 | $26,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,656 | $26,000 | thousands by filing date | |
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| ISHARES TR | 464288372 | COM | 572 | $24,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 200 | $24,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 143 | $24,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,210 | $24,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 357 | $24,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $24,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 639 | $24,000 | thousands by filing date | |
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| AMC NETWORKS INC | 00164V103 | CL A | 300 | $23,000 | thousands by filing date | |
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| STURM, RUGER & COMPANY INC | 864159108 | COM | 450 | $22,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 62 | $21,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 745 | $21,000 | thousands by filing date | |
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| STAG INDUSTRIAL INC | 85254J102 | COM | 900 | $21,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 500 | $21,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 196 | $21,000 | thousands by filing date | |
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| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,290 | $21,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 123 | $20,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 714 | $20,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $20,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 180 | $19,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 374 | $19,000 | thousands by filing date | |
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| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,500 | $19,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 270 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $18,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $18,000 | thousands by filing date | |
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| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,545 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $18,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 563 | $18,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 500 | $18,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 185 | $18,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 318 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,400 | $18,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 494 | $17,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $17,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 708 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 180 | $17,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,000 | $17,000 | thousands by filing date | |
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| FTSE RAFI Emerg Mkts | 73936T763 | COM | 926 | $17,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 787 | $17,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 509 | $16,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 180 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 311 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 350 | $16,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 800 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240 | $16,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 610 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $16,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 300 | $16,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 360 | $16,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 530 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 805 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 900 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 180 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 665 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,095 | $15,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 716 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 110 | $15,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 270 | $15,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 250 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 215 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 360 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 175 | $14,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 819 | $14,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 800 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 242 | $13,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 390 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 130 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200 | $12,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 928 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 448 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,350 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 181 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,001 | $12,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 714 | $12,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 145 | $12,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 150 | $12,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 135 | $12,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 312 | $12,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 804 | $12,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $12,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 820 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 653 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 150 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 245 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 148 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 156 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 738 | $11,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 600 | $11,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 500 | $11,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 275 | $11,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 1,500 | $11,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 3,500 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 328 | $10,000 | thousands by filing date | |
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| TIFFANY & CO NEW | 886547108 | COM | 110 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 155 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 105 | $10,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 150 | $10,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 840 | $10,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 400 | $10,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,048 | $10,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 260 | $10,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 735 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 103 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 160 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 89 | $9,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 174 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 564 | $9,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 120 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 158 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400 | $9,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 675 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,432 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 308 | $9,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 180 | $9,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 385 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 300 | $9,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 80 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 170 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 265 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 605 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80 | $8,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 200 | $8,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 600 | $8,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $7,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 129 | $7,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 233 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 260 | $7,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,000 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 307 | $7,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 101 | $7,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 141 | $7,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150 | $7,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 963 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 115 | $6,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 45 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 224 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 224 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 750 | $6,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 150 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 106 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 112 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 145 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 186 | $5,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100 | $5,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 64 | $5,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 900 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 540 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 175 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 147 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 227 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 66 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 478 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 56 | $4,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 30 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 258 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 225 | $4,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 140 | $4,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 700 | $4,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 60 | $4,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 65 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 105 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $3,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 39 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 75 | $3,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 500 | $3,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 200 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 704 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 74 | $3,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 106 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 66 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 52 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001007 | this filing | 2015-05-08 | acceptance time not in the bulk data set |