13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 1,011 holding rows worth $4,331,049,000.
- Accession
- 0001172661-16-003659
- Filer
- CIK 18349
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,540 entries on the cover page, a total value of $4,331,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,331,049,000 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,428 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,650 | $160,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,143 | $160,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 6,210 | $160,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,614 | $157,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,890 | $157,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,227 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 4,944 | $156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,345 | $155,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 896 | $154,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 31,500 | $154,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,037 | $152,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $149,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,541 | $148,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 943 | $147,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,639 | $146,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 6,830 | $146,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,589 | $145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,235 | $145,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,350 | $143,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,147 | $143,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,282 | $143,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,839 | $143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,418 | $141,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,045 | $141,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,933 | $140,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,524 | $139,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,003 | $138,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,650 | $137,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,559 | $136,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,000 | $135,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $133,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,372 | $132,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,885 | $131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,300 | $130,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,674 | $130,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,530 | $130,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,531 | $129,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,207 | $128,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,350 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 7,235 | $128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,117 | $127,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,910 | $125,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,348 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,500 | $123,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,796 | $122,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,048 | $121,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,209 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,000 | $118,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,700 | $117,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,046 | $116,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,938 | $116,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,175 | $116,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 506 | $115,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,764 | $114,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,050 | $114,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,031 | $113,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,680 | $112,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,600 | $112,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,125 | $110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,568 | $110,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,639 | $109,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,300 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,835 | $108,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,300 | $108,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,254 | $107,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,128 | $107,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,080 | $105,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $104,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,992 | $103,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,393 | $102,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,459 | $101,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,364 | $101,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,910 | $101,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,000 | $100,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,039 | $99,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,625 | $98,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $96,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,512 | $95,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $91,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,064 | $91,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,929 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,880 | $90,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 678 | $89,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,242 | $89,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,655 | $89,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 750 | $88,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 394 | $88,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,729 | $88,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 3,855 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 658 | $87,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,350 | $87,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,611 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,340 | $86,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,757 | $86,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,096 | $84,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,800 | $84,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,210 | $83,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,069 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,480 | $82,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,983 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,060 | $81,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 906 | $81,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 925 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 734 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,400 | $78,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,564 | $77,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,535 | $77,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,000 | $76,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 421 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,050 | $76,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,500 | $76,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,823 | $76,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,500 | $75,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $75,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $75,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,397 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,866 | $74,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,463 | $73,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,023 | $73,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 60,405 | $73,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,089 | $72,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 109,304 | $72,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,266 | $67,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,892 | $67,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,292 | $67,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,234 | $67,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,100 | $66,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $64,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,135 | $63,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,460 | $63,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,267 | $63,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,310 | $62,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,861 | $61,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,828 | $60,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,986 | $60,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,230 | $60,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $59,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,100 | $59,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,547 | $59,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F619 | SPINOFF | 3,173 | $59,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,253 | $58,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,935 | $58,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,130 | $57,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,164 | $57,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 600 | $56,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 6,768 | $56,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 559 | $55,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 425 | $54,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 600 | $54,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 850 | $52,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,000 | $52,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 7,606 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 821 | $52,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 735 | $52,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,131 | $51,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 850 | $51,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,836 | $51,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 591 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,787 | $49,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,344 | $48,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,078 | $48,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 495 | $48,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,470 | $48,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,817 | $48,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,500 | $48,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $47,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,142 | $47,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 632 | $46,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $46,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,358 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,000 | $46,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $46,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 1,867 | $46,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 580 | $45,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 850 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,807 | $45,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,166 | $45,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,356 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 926 | $44,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,175 | $44,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,154 | $44,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 682 | $44,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 386 | $44,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 710 | $44,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,661 | $43,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 387 | $42,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 885 | $42,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,200 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $41,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 571 | $41,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,684 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 250 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,052 | $40,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 6,597 | $40,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 437 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,753 | $38,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,981 | $37,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 2,557 | $37,000 | thousands by filing date | |
| ACRE RLTY INVS INCORPORATED REIT | 00489F106 | REIT | 26,394 | $37,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 784 | $36,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 933 | $36,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,514 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 904 | $35,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,750 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000 | $35,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 561 | $35,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 525 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 617 | $34,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,500 | $33,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 800 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 862 | $32,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 650 | $32,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 695 | $32,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 610 | $31,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 529 | $31,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,132 | $31,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,095 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225 | $30,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 926 | $30,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 225 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 724 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,200 | $30,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,250 | $30,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 515 | $29,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 497 | $29,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 201 | $29,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,500 | $29,000 | thousands by filing date | |
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| CAMECO CORP COM | 13321L108 | Stock | 2,426 | $27,000 | thousands by filing date | |
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| STAG INDUSTRIAL INC | 85254J102 | COM | 1,120 | $27,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 254 | $27,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,696 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 320 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 227 | $26,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 138 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 768 | $26,000 | thousands by filing date | |
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| NNN REIT INC COM | 637417106 | REIT | 479 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 302 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,958 | $25,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,450 | $25,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130 | $25,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,020 | $25,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,069 | $25,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 780 | $24,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 374 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,035 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,251 | $24,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 405 | $24,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $24,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 610 | $24,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,636 | $24,000 | thousands by filing date | |
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| ISHARES TR | 464288372 | COM | 588 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $23,000 | thousands by filing date | |
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| COTERRA ENERGY INC COM | 127097103 | Stock | 881 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 455 | $23,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 800 | $23,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 554 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 108 | $21,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 490 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 709 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,775 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,402 | $20,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $20,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 1,500 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 260 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 506 | $19,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 634 | $19,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 274 | $19,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 543 | $19,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 374 | $18,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 632 | $18,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,102 | $18,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 250 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 236 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $17,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 900 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 292 | $16,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,960 | $16,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 145 | $16,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 534 | $16,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 343 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 384 | $16,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,000 | $16,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 193 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $15,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,046 | $15,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 180 | $15,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 980 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 350 | $14,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,027 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,001 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 720 | $14,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 970 | $14,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 884 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 119 | $13,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 385 | $13,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 600 | $13,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 475 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 252 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,548 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,051 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $12,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,087 | $12,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 390 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 788 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 369 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 337 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 177 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 473 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,102 | $11,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 687 | $11,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 700 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $11,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 382 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 425 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 321 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 206 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 195 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 238 | $10,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,000 | $10,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 560 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 91 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 110 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 175 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,350 | $9,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 147 | $9,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,000 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 950 | $9,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 385 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 500 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 112 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 121 | $8,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 324 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 152 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 265 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 180 | $8,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 360 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 375 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 390 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 792 | $8,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 260 | $8,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 714 | $8,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $8,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 840 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,524 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 160 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 78 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 170 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 363 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 63 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 605 | $7,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 140 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 141 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300 | $7,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 158 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 226 | $7,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 325 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 181 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 45 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 185 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 598 | $6,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 486 | $6,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 226 | $6,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 72 | $6,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 150 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 155 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 167 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 202 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 153 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 224 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 145 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 308 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 189 | $5,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142100 | COM | 3,500 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 215 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 130 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 65 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 350 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $4,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 125 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100 | $4,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 500 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 317 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 105 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 339 | $3,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 133 | $3,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 50 | $3,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,425 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60 | $3,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 200 | $3,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 267 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 112 | $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 | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 119 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 210 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 223 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 53 | $2,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 132 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 107 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 100 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 134 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 91 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 67 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 34 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 91 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 30 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 59 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 31 | $1,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 37 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50 | $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. |
| LUMENTUM HLDGS INC COM | 55024U109 | 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. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $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. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 54 | $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. |
| RMR GROUP INC | 74967R106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 36 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003659 | this filing | 2016-08-04 | acceptance time not in the bulk data set |