13F-HR/A filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-20, with 580 holding rows worth $106,009,000.
- Accession
- 0001144204-15-051023
- Filer
- CIK 1640420
- Filed
- 2015-08-20
- 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, amendment of type restatement, 580 entries on the cover page, a total value of $106,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,009,000 with VALUE read as thousands by filing date, 13F file number 028-16864. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,112 | $6,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,792 | $6,485,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 265,077 | $6,463,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,900 | $6,316,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,618 | $6,135,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,929 | $5,995,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 204,724 | $5,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,320 | $5,964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 122,639 | $5,934,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,377 | $5,891,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 141,854 | $5,881,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,740 | $5,829,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,428 | $2,018,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,587 | $1,850,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,536 | $1,770,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 44,533 | $1,632,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,877 | $1,297,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,854 | $865,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 51,492 | $770,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,230 | $716,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,772 | $688,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,211 | $635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,959 | $609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,158 | $609,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,670 | $607,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,587 | $597,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,066 | $506,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 58,865 | $480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,793 | $476,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,204 | $457,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,800 | $440,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $432,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,450 | $426,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 28,516 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,684 | $405,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROW | 92524107 | COM BENE INTER | 54,765 | $399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 18,646 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,509 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,347 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,406 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,887 | $309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,587 | $298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $289,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 23,800 | $287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,962 | $272,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,550 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,471 | $251,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,786 | $233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,703 | $230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,389 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,750 | $221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,499 | $218,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,131 | $214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,411 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,782 | $177,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,572 | $174,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,086 | $168,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,007 | $167,000 | thousands by filing date | |
| IJH | 464287507 | COM | 880 | $132,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,800 | $121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,780 | $118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,238 | $118,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,360 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 724 | $115,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,630 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,069 | $110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 922 | $104,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,824 | $101,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 819 | $97,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,950 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,710 | $96,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,012 | $94,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,354 | $93,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,018 | $92,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,445 | $88,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,435 | $84,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,895 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,100 | $80,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 8,500 | $80,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 628 | $78,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 732 | $78,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 254 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 753 | $73,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,528 | $71,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 901 | $70,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,150 | $70,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 662 | $69,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 595 | $68,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,600 | $65,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,100 | $59,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 542 | $58,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 707 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,510 | $57,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,226 | $56,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 595 | $55,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,660 | $55,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 314 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $52,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,391 | $51,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 220 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 725 | $49,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 314 | $48,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 361 | $48,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 380 | $47,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 831 | $47,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 704 | $47,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 579 | $47,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 440 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 600 | $46,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 700 | $46,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,363 | $45,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $45,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 515 | $44,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $44,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 603 | $44,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,288 | $43,000 | thousands by filing date | |
| Danaher Corp Tender From Cusip 235851102 | 235990454 | COM | 500 | $43,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 362 | $42,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 104 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 498 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 400 | $39,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550 | $38,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 392 | $38,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 303 | $38,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 711 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 342 | $37,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 507 | $37,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 461 | $37,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 228 | $37,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $36,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $36,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 474 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 225 | $35,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 450 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 280 | $34,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 492 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 405 | $33,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 510 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 572 | $32,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 285 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 245 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 545 | $32,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475 | $32,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 472 | $31,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 282 | $31,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 548 | $30,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $29,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 155 | $29,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 280 | $29,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 600 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 305 | $28,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 249 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 375 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $25,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,500 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 325 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 228 | $24,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 790 | $24,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $23,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 445 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 566 | $23,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 700 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 363 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 225 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,059 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 311 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 600 | $22,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,220 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 390 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,400 | $21,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 800 | $21,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 5,184 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 255 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 253 | $20,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 744 | $20,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 494 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 222 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 221 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111 | $19,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 712 | $19,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41 | $18,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 605 | $18,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 278 | $18,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 85 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 140 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 306 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 600 | $16,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 450 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 461 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 307 | $15,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,000 | $15,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 355 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 320 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 251 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 648 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 289 | $14,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 196 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 329 | $13,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 153 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 441 | $13,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 245 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 116 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 385 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $12,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,110 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 136 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 142 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 76 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 119 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 675 | $10,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 155 | $10,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 112 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 214 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $9,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 140 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 77 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90 | $8,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 204 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $7,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 114 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 232 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 79 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 265 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 156 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 425 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 134 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 212 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 715 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75 | $6,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 222 | $6,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 103 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 110 | $6,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 65 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 110 | $5,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 400 | $5,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 275 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 290 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 125 | $5,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 75 | $5,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 69 | $5,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 66 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 150 | $5,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 188 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 238 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 103 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 80 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 91 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 202 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 100 | $4,000 | thousands by filing date | |
| 38259p508 | COM | 7 | $4,000 | thousands by filing date | ||
| Anglogold Ashanti Plc | 035128206 | Common | 501 | $4,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 74 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 443 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 76 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 102 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 50 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34 | $3,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 74 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 56 | $3,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 106 | $3,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 47 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 67 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 130 | $3,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 28 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 77 | $3,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 60 | $3,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 27 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 65 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 43 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 175 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 146 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 196 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 117 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 76 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 35 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 104 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $2,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 9 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22 | $2,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 26 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 33 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 165 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 192 | $2,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 32 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 35 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 220 | $2,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 23 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52 | $2,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 46 | $2,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 42 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 65 | $2,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 46 | $2,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 174 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 161 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 577 | $2,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 187 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 50 | $2,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 240 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 137 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17 | $1,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 20 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 44 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 69 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 47 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 71 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 14 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20 | $1,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 10 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 127 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 39 | $1,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-047988 | superseded | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-051023 | this filing | 2015-08-20 | acceptance time not in the bulk data set |