13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-08, with 508 holding rows worth $314,392,000.
- Accession
- 0001144204-16-074929
- Filer
- CIK 1569292
- Filed
- 2016-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 508 entries on the cover page, a total value of $314,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,392,000 with VALUE read as thousands by filing date, 13F file number 028-15215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWER BRIDGE ADVISORS028-10708
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO028-00787
- reports for this filerPENN CAPITAL MANAGEMENT CO INC028-11296
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerAperio Group, LLC028-11964
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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,642,522 | $71,752,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 328,747 | $67,022,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,053,380 | $61,855,000 | thousands by filing date | |
| IJH | 464287507 | COM | 283,863 | $39,529,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,375,787 | $28,217,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 111,310 | $6,414,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,583 | $6,124,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 160,386 | $4,940,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,048 | $2,479,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,458 | $1,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,134 | $1,909,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 25,416 | $1,622,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,360 | $1,363,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,397 | $1,109,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 56,000 | $974,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 25,233 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,579 | $839,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 32,485 | $791,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,456 | $786,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,482 | $748,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,803 | $735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,036 | $550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 681 | $460,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,963 | $381,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,281 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $342,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 369 | $280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,492 | $249,000 | thousands by filing date | |
| 38259p508 | COM | 312 | $243,000 | thousands by filing date | ||
| GRAMERCY PPTY TR COM | 385002100 | Stock | 30,000 | $232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,961 | $231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $224,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,502 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,565 | $215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,813 | $201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,739 | $197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,510 | $196,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,636 | $185,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,863 | $184,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,730 | $166,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,088 | $158,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,087 | $158,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 969 | $155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,914 | $152,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,506 | $152,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,241 | $134,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,165 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,095 | $124,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 0 | $123,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,065 | $109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,751 | $101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,469 | $97,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 985 | $97,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 366 | $93,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,457 | $91,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,162 | $91,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 650 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,319 | $85,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,359 | $85,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 584 | $84,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,505 | $81,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,582 | $80,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 748 | $78,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,886 | $78,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 569 | $73,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,264 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,356 | $68,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 698 | $67,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 588 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 555 | $66,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $64,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,190 | $64,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 887 | $60,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 565 | $59,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,493 | $59,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,324 | $57,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,845 | $57,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 780 | $57,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,241 | $56,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 782 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $55,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,250 | $55,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 570 | $55,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 197 | $54,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 506 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262 | $52,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 750 | $51,000 | thousands by filing date | |
| Credit Suisse New Ord | H3698D419 | COM | 2,335 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 394 | $49,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,044 | $48,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 487 | $48,000 | thousands by filing date | |
| Investor AB | W48102128 | Equities | 1,248 | $46,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 800 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 733 | $44,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 728 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 759 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 579 | $43,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 347 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,350 | $40,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,470 | $40,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 376 | $40,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,328 | $40,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 421 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $38,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 895 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 602 | $35,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 324 | $34,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,266 | $34,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25 | $32,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 230 | $31,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 846 | $29,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 316 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $29,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 973 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $27,000 | thousands by filing date | |
| VTI | 922908769 | COM | 248 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 586 | $26,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 511 | $26,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 249 | $24,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 671 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 327 | $23,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 241 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 303 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 512 | $22,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 458 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 655 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 416 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $21,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 250 | $21,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 500 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 232 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 673 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $20,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 308 | $20,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 750 | $20,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 318 | $19,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 385 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 249 | $19,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 580 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 734 | $19,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 136 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $18,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97 | $17,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 148 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 242 | $17,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 579 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 451 | $16,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 253 | $16,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $16,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 205 | $16,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 151 | $16,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 328 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 178 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,135 | $15,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 178 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 162 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 114 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 92 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 157 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 152 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 158 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 210 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 185 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 242 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 220 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 133 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 110 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 261 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 180 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 200 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $8,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 57 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 253 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 200 | $7,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 50 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 93 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 32 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 89 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35 | $5,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 394 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 123 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 73 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 193 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 120 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 179 | $4,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 280 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 103 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 152 | $4,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36 | $4,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 454 | $4,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 600 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 423 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $3,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 41 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 262 | $3,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 76 | $3,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 74 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 36 | $3,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 300 | $3,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 64 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 88 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100 | $3,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 197 | $3,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 107 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 114 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 281 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 240 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 42 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17 | $2,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 134 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 55 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39 | $2,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 14 | $2,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 58 | $2,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 174 | $2,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 99 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 56 | $2,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 40 | $2,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 116 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 19 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 82 | $2,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 128 | $2,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 24 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 325 | $2,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 68 | $2,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 65 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 156 | $2,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 55 | $2,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 113 | $2,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 74 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 332 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 57 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 51 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 84 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 87 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 84 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 71 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 94 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 45 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 70 | $1,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 171 | $1,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 87 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 23 | $1,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 49 | $1,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 101 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 63 | $1,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 68 | $1,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 86 | $1,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 11 | $1,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 18 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20 | $1,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 36 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 39 | $1,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 53 | $1,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 72 | $1,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 45 | $1,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 25 | $1,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 149 | $1,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 76 | $1,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 59 | $1,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 10 | $1,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31 | $1,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 123 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 59 | $1,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 32 | $1,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 21 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 101 | $1,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12 | $1,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 106 | $1,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 58 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 158 | $1,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 29 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 22 | $1,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 12 | $1,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 47 | $1,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 9 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 270 | $1,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 95 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-074929 | this filing | 2016-01-08 | acceptance time not in the bulk data set |