13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,083 holding rows worth $13,234,183.
- Accession
- 0001085146-15-002284
- Filer
- CIK 1535865
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,083 entries on the cover page, a total value of $13,234,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,234,183 with VALUE read as dollars, detected, 13F file number 028-14921. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 106,287 | $1,076,647 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,295 | $626,079 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 21,896 | $494,045 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,554 | $371,771 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,748 | $344,891 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,956 | $309,877 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,950 | $260,815 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,366 | $260,516 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,286 | $259,817 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 22,042 | $259,348 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,587 | $257,567 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,947 | $226,222 | dollars, detected | |
| SPY | 78462F103 | SHS | 40,697 | $212,371 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,022 | $177,506 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,289 | $162,940 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,180 | $146,534 | dollars, detected | |
| VWO | 922042858 | SHS | 4,737 | $143,143 | dollars, detected | |
| SCHD | 808524797 | COM | 5,035 | $140,052 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,816 | $128,883 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,903 | $127,276 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,627 | $114,014 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,609 | $107,580 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,360 | $95,999 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,859 | $92,513 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,610 | $91,881 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 9,037 | $90,104 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,479 | $89,389 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,169 | $86,137 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 10,492 | $84,882 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,181 | $83,914 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,002 | $79,770 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 392 | $77,915 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,329 | $76,705 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,845 | $76,138 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,301 | $68,232 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,604 | $65,941 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,599 | $65,145 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,820 | $63,054 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,957 | $62,296 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,550 | $60,762 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,032 | $59,881 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,960 | $59,807 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,523 | $57,007 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,215 | $56,801 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,415 | $56,120 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,610 | $53,968 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,535 | $53,060 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,085 | $51,152 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,898 | $48,395 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,055 | $46,482 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 959 | $45,358 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 975 | $45,099 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 477 | $44,876 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,175 | $44,705 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 977 | $44,025 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,759 | $43,150 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,034 | $42,439 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,086 | $41,365 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,609 | $40,734 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 517 | $39,994 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 506 | $38,712 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,870 | $38,601 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,519 | $37,767 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,509 | $37,618 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,077 | $37,543 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,145 | $37,526 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,444 | $36,895 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,603 | $36,836 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 197 | $36,018 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,654 | $35,042 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130 | $34,885 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 241 | $33,830 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 426 | $33,588 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,635 | $33,095 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,410 | $33,081 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,680 | $32,724 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,742 | $32,182 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 348 | $31,905 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,123 | $31,700 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,191 | $31,361 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 486 | $31,207 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,504 | $31,146 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 748 | $31,050 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,853 | $30,370 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,240 | $30,163 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,486 | $29,251 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,985 | $29,102 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 629 | $27,945 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 744 | $27,604 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 395 | $27,155 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,681 | $26,941 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 534 | $26,773 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,149 | $26,216 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 944 | $26,128 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 548 | $25,692 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 190 | $25,660 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 689 | $25,313 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 841 | $25,177 | dollars, detected | |
| Intel Corp | 458140100 | COM | 751 | $24,932 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 802 | $24,616 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 809 | $24,602 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,425 | $24,069 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,464 | $24,019 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,575 | $23,779 | dollars, detected | |
| IJH | 464287507 | COM | 3,210 | $23,500 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,539 | $23,178 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,057 | $22,518 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,277 | $22,460 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 103 | $22,345 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 607 | $22,191 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,539 | $22,094 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 884 | $22,037 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 516 | $21,973 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 318 | $21,625 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 625 | $21,612 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,245 | $21,528 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 560 | $21,306 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,128 | $20,996 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 311 | $20,996 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 181 | $20,825 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $20,638 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,211 | $20,440 | dollars, detected | |
| HCP INC | 40414L109 | COM | 751 | $20,163 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 610 | $19,953 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,065 | $18,965 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 457 | $18,950 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 824 | $18,623 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109 | $18,575 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 155 | $18,528 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,510 | $18,242 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 494 | $17,863 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 143 | $17,604 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,955 | $17,380 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 275 | $17,369 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 293 | $17,062 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,364 | $16,897 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 443 | $16,864 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 858 | $16,497 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 359 | $16,424 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,606 | $16,357 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 889 | $16,347 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 576 | $16,004 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118 | $15,423 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,513 | $15,394 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,436 | $15,176 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 758 | $15,090 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 307 | $15,046 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 636 | $14,689 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 556 | $14,658 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 234 | $14,540 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,413 | $14,339 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,559 | $14,226 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 360 | $14,119 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 237 | $14,118 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 467 | $13,976 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 315 | $13,894 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,470 | $13,817 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 520 | $13,778 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 402 | $13,737 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 392 | $13,708 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 466 | $13,706 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 79 | $13,497 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 113 | $13,479 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 584 | $13,405 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 598 | $13,319 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,225 | $13,167 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 536 | $13,153 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 906 | $13,148 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,027 | $12,781 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 307 | $12,708 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 968 | $12,616 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 261 | $12,584 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 835 | $12,550 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,089 | $12,432 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 230 | $12,418 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 776 | $12,398 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 564 | $12,322 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 617 | $12,313 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,254 | $12,275 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 659 | $12,153 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 836 | $12,125 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 587 | $12,111 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 735 | $12,052 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 968 | $12,038 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 38 | $11,914 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $11,866 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 331 | $11,784 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 481 | $11,604 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 585 | $11,484 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 417 | $11,213 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 303 | $11,173 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,035 | $10,979 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,335 | $10,808 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 530 | $10,675 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 157 | $10,608 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 637 | $10,598 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,225 | $10,550 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 113 | $10,471 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,128 | $10,324 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 482 | $10,224 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 168 | $10,187 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,012 | $10,170 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,095 | $10,121 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189 | $9,983 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 565 | $9,930 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66 | $9,906 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 812 | $9,864 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 651 | $9,840 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 903 | $9,822 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 259 | $9,714 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68 | $9,651 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 334 | $9,650 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,062 | $9,597 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 905 | $9,560 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 186 | $9,516 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 998 | $9,488 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 910 | $9,217 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 56 | $9,198 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 439 | $9,128 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 124 | $9,054 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 967 | $8,867 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 605 | $8,782 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 840 | $8,710 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 176 | $8,700 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 702 | $8,669 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 631 | $8,586 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 248 | $8,563 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 433 | $8,499 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,028 | $8,362 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 459 | $8,323 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 82 | $8,278 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 675 | $8,268 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60 | $8,200 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 555 | $8,102 | dollars, detected | |
| American Express Company | 025816109 | COM | 596 | $8,034 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 522 | $7,920 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47 | $7,708 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 181 | $7,663 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299 | $7,632 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 644 | $7,492 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106 | $7,482 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,073 | $7,404 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 695 | $7,320 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 236 | $7,285 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 426 | $7,231 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208 | $7,102 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 347 | $7,079 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 312 | $7,070 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 252 | $6,987 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 760 | $6,962 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 745 | $6,905 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 308 | $6,865 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 755 | $6,848 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 441 | $6,772 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 289 | $6,671 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 320 | $6,657 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 377 | $6,652 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 376 | $6,612 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 54 | $6,585 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 208 | $6,473 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 301 | $6,408 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7 | $6,342 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 334 | $6,329 | dollars, detected | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 341 | $6,323 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 868 | $6,293 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 311 | $6,286 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 97 | $6,271 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 495 | $6,245 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 402 | $6,200 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 123 | $6,196 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 218 | $6,177 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189 | $6,102 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 290 | $6,100 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 442 | $6,097 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 105 | $6,068 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 94 | $6,066 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 421 | $6,063 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 567 | $6,021 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 866 | $5,992 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 302 | $5,981 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 143 | $5,952 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 823 | $5,950 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 398 | $5,946 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 82 | $5,909 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 578 | $5,888 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 157 | $5,837 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 246 | $5,808 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 284 | $5,779 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 742 | $5,687 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 174 | $5,625 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 154 | $5,501 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 295 | $5,431 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 106 | $5,425 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 89 | $5,419 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 227 | $5,411 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 370 | $5,391 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 169 | $5,370 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 832 | $5,350 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 440 | $5,300 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30 | $5,280 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 321 | $5,271 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 277 | $5,251 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 127 | $5,221 | dollars, detected | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 13 | $5,195 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 212 | $5,157 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 247 | $5,116 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 424 | $5,066 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 243 | $5,065 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 264 | $4,979 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 121 | $4,964 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 176 | $4,950 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4 | $4,924 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 567 | $4,891 | dollars, detected | |
| COHU INC | 192576106 | COM | 47 | $4,789 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 139 | $4,786 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 81 | $4,738 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 412 | $4,734 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 141 | $4,729 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 195 | $4,721 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 149 | $4,713 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 512 | $4,691 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 240 | $4,646 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 206 | $4,613 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 198 | $4,589 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 354 | $4,493 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 360 | $4,458 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67 | $4,450 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 163 | $4,441 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 8 | $4,370 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 123 | $4,336 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 47 | $4,313 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 328 | $4,271 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 293 | $4,263 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 181 | $4,243 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 30 | $4,162 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157 | $4,139 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 583 | $4,109 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 311 | $4,090 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 6 | $4,090 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 122 | $4,069 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 180 | $4,053 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 466 | $4,033 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 429 | $4,018 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 256 | $3,958 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 88 | $3,939 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 130 | $3,925 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 188 | $3,912 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 141 | $3,888 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84 | $3,870 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40 | $3,864 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 345 | $3,832 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 106 | $3,812 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 817 | $3,780 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 97 | $3,742 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 45 | $3,719 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $3,719 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 297 | $3,714 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 53 | $3,603 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 118 | $3,595 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 138 | $3,591 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75 | $3,562 | dollars, detected | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 49 | $3,511 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 229 | $3,503 | dollars, detected | |
| Amedica Corporation | 023435100 | COM | 1 | $3,500 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 64 | $3,474 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 165 | $3,473 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128 | $3,469 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 25 | $3,447 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108 | $3,406 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 394 | $3,402 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 6 | $3,390 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 273 | $3,383 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 149 | $3,370 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 193 | $3,367 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 84 | $3,358 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 264 | $3,344 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 119 | $3,294 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 585 | $3,278 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 270 | $3,241 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 92 | $3,226 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 232 | $3,188 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 100 | $3,172 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $3,158 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73 | $3,157 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 239 | $3,125 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 10 | $3,100 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 176 | $3,092 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 217 | $3,085 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138 | $3,073 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 218 | $3,049 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 225 | $3,047 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 100 | $3,041 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 409 | $3,026 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 189 | $3,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 352 | $2,999 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 125 | $2,995 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 63 | $2,969 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 102 | $2,964 | dollars, detected | |
| Boeing Company | 097023105 | COM | 387 | $2,952 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 252 | $2,948 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 55 | $2,946 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 165 | $2,909 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 254 | $2,887 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 213 | $2,882 | dollars, detected | |
| Deere & Company | 244199105 | COM | 212 | $2,872 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 91 | $2,864 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162 | $2,860 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 6 | $2,839 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $2,830 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138 | $2,830 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 259 | $2,795 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 110 | $2,771 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 138 | $2,763 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 301 | $2,746 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 6 | $2,731 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140 | $2,687 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12 | $2,686 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 189 | $2,681 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $2,654 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 233 | $2,633 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 207 | $2,628 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 128 | $2,625 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35 | $2,609 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,335 | $2,608 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129 | $2,604 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52 | $2,598 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 318 | $2,597 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 109 | $2,591 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 157 | $2,567 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52 | $2,549 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 99 | $2,547 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 88 | $2,531 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 342 | $2,530 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 149 | $2,517 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 84 | $2,514 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 65 | $2,505 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 82 | $2,503 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6 | $2,500 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7 | $2,485 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 40 | $2,478 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 149 | $2,438 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 253 | $2,433 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 174 | $2,409 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 104 | $2,408 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 184 | $2,405 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 9 | $2,400 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162 | $2,391 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 80 | $2,385 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 171 | $2,376 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 124 | $2,372 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 199 | $2,357 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 55 | $2,350 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 326 | $2,337 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 228 | $2,337 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 207 | $2,326 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 56 | $2,310 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 178 | $2,295 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $2,281 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14 | $2,276 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39 | $2,241 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83 | $2,236 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 26 | $2,229 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 261 | $2,223 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 57 | $2,214 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 1 | $2,199 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118 | $2,179 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52 | $2,177 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 155 | $2,170 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 238 | $2,163 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 157 | $2,150 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 133 | $2,138 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 30 | $2,129 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22 | $2,126 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57 | $2,117 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 135 | $2,115 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56 | $2,113 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122 | $2,108 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 167 | $2,106 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 102 | $2,106 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 20 | $2,100 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 46 | $2,095 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44 | $2,092 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 122 | $2,073 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96 | $2,072 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62 | $2,050 | dollars, detected | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 6 | $2,050 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 198 | $2,047 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 211 | $2,040 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57 | $2,039 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5 | $2,032 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 186 | $2,020 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76 | $2,019 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 15 | $2,001 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 7 | $2,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 129 | $1,999 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 245 | $1,998 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77 | $1,989 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 218 | $1,985 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 272 | $1,981 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 115 | $1,974 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002284 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002394 | base | 2015-11-16 | acceptance time not in the bulk data set |