13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 994 holding rows worth $3,910,757,000.
- Accession
- 0001172661-15-001440
- Filer
- CIK 18349
- Filed
- 2015-08-06
- 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, 1,501 entries on the cover page, a total value of $3,910,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,910,757,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,005 | $117,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,243 | $116,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,860 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,800 | $116,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 4,050 | $116,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,470 | $115,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,270 | $114,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,148 | $114,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,674 | $110,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,729 | $110,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,320 | $110,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,572 | $110,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,172 | $108,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,470 | $102,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,090 | $100,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,000 | $99,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,012 | $99,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,155 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,624 | $98,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,466 | $95,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,250 | $94,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,096 | $92,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,500 | $92,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,764 | $91,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $90,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,352 | $89,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,637 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,400 | $88,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,871 | $88,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,644 | $88,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,500 | $87,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 804 | $87,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $86,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,000 | $86,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 775 | $85,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,160 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,918 | $85,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,000 | $84,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 521 | $83,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 678 | $82,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,100 | $81,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,808 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,624 | $79,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,611 | $79,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 871 | $78,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,868 | $78,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $77,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 883 | $77,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,650 | $77,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,305 | $77,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,350 | $76,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 715 | $75,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $75,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,983 | $75,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,512 | $74,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,455 | $74,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,279 | $73,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,260 | $72,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 820 | $71,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,087 | $71,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 671 | $70,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,080 | $70,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,140 | $70,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,708 | $70,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,135 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,304 | $69,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 950 | $69,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,900 | $67,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,600 | $67,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,048 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 734 | $66,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,125 | $66,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,881 | $66,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,100 | $65,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,541 | $64,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,711 | $64,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,500 | $64,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,268 | $63,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,000 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,965 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 814 | $63,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 850 | $62,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,923 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $62,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,463 | $62,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 838 | $62,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 300 | $62,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,404 | $61,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $61,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,315 | $61,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,000 | $60,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,500 | $60,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 700 | $60,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 665 | $60,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,093 | $60,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $59,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 932 | $59,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,323 | $59,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,092 | $56,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 425 | $55,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $55,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,935 | $55,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 580 | $53,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,580 | $53,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,500 | $52,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 828 | $51,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800 | $51,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,022 | $49,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 405 | $49,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,485 | $49,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,289 | $48,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 293 | $47,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 948 | $47,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 386 | $47,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,005 | $47,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 601 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,078 | $45,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,281 | $45,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,500 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,298 | $45,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 848 | $43,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,310 | $43,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,800 | $43,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,821 | $43,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 6,597 | $43,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $42,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 559 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,100 | $42,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 500 | $42,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 380 | $41,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,600 | $41,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $41,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 720 | $41,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,020 | $41,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 380 | $40,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 720 | $40,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,142 | $40,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,500 | $40,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 4,174 | $39,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,724 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 755 | $38,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130 | $38,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 710 | $38,000 | thousands by filing date | |
| ACRE RLTY INVS INCORPORATED REIT | 00489F106 | REIT | 26,394 | $38,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,500 | $37,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $36,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,000 | $36,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,000 | $36,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 350 | $35,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 900 | $35,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,433 | $34,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 276 | $34,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 644 | $33,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 592 | $33,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $33,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 502 | $33,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 636 | $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 | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225 | $32,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 536 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 346 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 642 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $31,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 482 | $31,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 510 | $31,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,493 | $31,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,000 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 924 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 650 | $30,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 456 | $30,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $30,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 438 | $30,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 2,500 | $30,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 245 | $30,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,000 | $30,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 1,000 | $30,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,457 | $29,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,029 | $29,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,656 | $29,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 159 | $28,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,880 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 255 | $27,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,200 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $27,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 225 | $27,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,358 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 756 | $27,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 357 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120 | $26,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 375 | $26,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 869 | $26,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $26,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 138 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $25,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118 | $25,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 450 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,200 | $25,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,998 | $25,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,100 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 469 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 351 | $24,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 0 | $24,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 500 | $24,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 330 | $24,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $24,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 460 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 576 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 337 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 320 | $23,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 643 | $23,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150 | $22,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 227 | $22,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250 | $22,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 374 | $22,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,120 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,110 | $22,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 446 | $22,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 280 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $21,000 | thousands by filing date | |
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| NORDSTROM INC | 655664100 | COM | 268 | $21,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 500 | $21,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 554 | $21,000 | thousands by filing date | |
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| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $18,000 | thousands by filing date | |
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| SOLARCITY CORP | 83416T100 | COM | 340 | $18,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 560 | $18,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 420 | $17,000 | thousands by filing date | |
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| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300 | $17,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 122 | $14,000 | thousands by filing date | |
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| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 738 | $14,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 255 | $12,000 | thousands by filing date | |
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| AMC NETWORKS INC | 00164V103 | CL A | 150 | $12,000 | thousands by filing date | |
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| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 653 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $11,000 | thousands by filing date | |
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| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $11,000 | thousands by filing date | |
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| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 1,500 | $11,000 | thousands by filing date | |
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| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 89 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 313 | $9,000 | thousands by filing date | |
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| AECOM COM | 00766T100 | Stock | 265 | $9,000 | thousands by filing date | |
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| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49 | $9,000 | thousands by filing date | |
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| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,000 | $7,000 | thousands by filing date | |
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| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 307 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $6,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 365 | $5,000 | thousands by filing date | |
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| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 228 | $5,000 | thousands by filing date | |
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| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68 | $4,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 478 | $4,000 | thousands by filing date | |
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| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 114 | $4,000 | thousands by filing date | |
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| CA INC COM | 12673P105 | COM | 145 | $4,000 | thousands by filing date | |
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| ENDOCYTE INC | 29269A102 | COM | 700 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $3,000 | thousands by filing date | |
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| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60 | $3,000 | thousands by filing date | |
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| PARKWAY PPTYS INC | 70159Q104 | COM | 200 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 74 | $3,000 | thousands by filing date | |
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| GAMESTOP CORP | 36467W109 | CL A | 50 | $2,000 | thousands by filing date | |
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| Mallinckrodt Plc | G5785G107 | SHS | 18 | $2,000 | thousands by filing date | |
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| CALPINE CORP | 131347304 | COM | 91 | $2,000 | thousands by filing date | |
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| TIME INC NEW | 887228104 | COM | 59 | $2,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 33 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 36 | $1,000 | thousands by filing date | |
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| FNFV GROUP | 31620R402 | COM | 119 | $1,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,087 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABELAS INC | 126804301 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DDR CORP | 23317H102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAMSON OIL&GAS LTD ADR SPONSORED | 796043206 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001440 | this filing | 2015-08-06 | acceptance time not in the bulk data set |