13F-HR filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 640 holding rows worth $105,381,000.
- Accession
- 0001144204-16-082033
- Filer
- CIK 1640420
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 696 entries on the cover page, a total value of $105,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,381,000 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 | 120,321 | $6,075,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 234,402 | $5,586,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,382 | $5,571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104,716 | $5,551,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 187,164 | $5,388,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,942 | $5,321,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,276 | $5,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,959 | $5,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,759 | $5,200,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,467 | $5,095,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,122 | $5,051,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,501 | $2,313,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,281 | $2,071,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,889 | $2,032,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,397 | $1,919,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 44,569 | $1,719,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,412 | $1,572,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,017 | $1,239,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,816 | $1,192,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,780 | $937,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,562 | $849,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,624 | $794,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,090 | $793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,395 | $779,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,735 | $779,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,230 | $749,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,615 | $713,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,555 | $682,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 7,392 | $642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,145 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,017 | $527,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,122 | $510,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 48,612 | $505,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,671 | $471,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,575 | $451,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,700 | $444,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,291 | $421,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,640 | $389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,572 | $356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,955 | $348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,233 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,257 | $345,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,432 | $339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,779 | $337,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 37,904 | $322,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,028 | $314,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,213 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,895 | $306,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,964 | $305,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 47,655 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,396 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,370 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,766 | $282,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,753 | $281,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,450 | $258,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,305 | $254,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,348 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,685 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,471 | $237,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,684 | $233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,629 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,443 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,650 | $215,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,572 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,643 | $194,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,333 | $190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,155 | $186,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,471 | $179,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,140 | $178,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 339 | $164,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 26,440 | $164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,316 | $159,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,174 | $158,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 930 | $151,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,091 | $140,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,246 | $137,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,710 | $136,000 | thousands by filing date | |
| IJH | 464287507 | COM | 946 | $132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,424 | $132,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,597 | $131,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,954 | $126,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,592 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,197 | $123,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,183 | $116,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,338 | $113,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,263 | $109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 958 | $108,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,071 | $107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,015 | $106,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,630 | $105,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,089 | $104,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,800 | $100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 965 | $99,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 979 | $99,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,156 | $96,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 887 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,100 | $86,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 693 | $85,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,658 | $85,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 890 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 781 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,107 | $83,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 995 | $83,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 762 | $83,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 762 | $82,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,118 | $81,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 692 | $80,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 12,000 | $80,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,435 | $78,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 358 | $78,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,169 | $77,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 717 | $75,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 737 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 853 | $72,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,582 | $72,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,150 | $71,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,112 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 753 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 494 | $69,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 3,800 | $69,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,663 | $67,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 791 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,895 | $64,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,187 | $63,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,087 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,025 | $58,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 586 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 517 | $57,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,771 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 460 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 788 | $56,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 603 | $56,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,294 | $55,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,818 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,510 | $53,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 392 | $52,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 361 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $50,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 589 | $50,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 725 | $50,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 559 | $49,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 601 | $49,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $48,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 456 | $47,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 260 | $47,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 498 | $47,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,600 | $47,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 561 | $46,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 382 | $45,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 748 | $45,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 314 | $44,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 343 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 483 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 336 | $43,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 892 | $42,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 579 | $42,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,014 | $42,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 580 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 396 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 434 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 400 | $40,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 1,695 | $40,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 882 | $38,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $38,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,660 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 326 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 989 | $37,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 691 | $37,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 663 | $36,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 449 | $35,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 303 | $35,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 510 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 440 | $34,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 698 | $34,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,004 | $34,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $33,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $33,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475 | $33,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 498 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 405 | $33,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 228 | $33,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,100 | $33,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 379 | $32,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 344 | $32,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 829 | $32,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 783 | $31,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 998 | $31,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 3,800 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 337 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $30,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,448 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 245 | $29,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 192 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $29,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $28,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,400 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 305 | $28,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 994 | $27,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $27,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 548 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,731 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 846 | $26,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 400 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,538 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 636 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 259 | $25,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 313 | $24,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 615 | $24,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,059 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 613 | $24,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 249 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 178 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 204 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124 | $23,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 420 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $23,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 800 | $23,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 325 | $22,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,500 | $22,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 515 | $22,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 474 | $22,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 316 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 800 | $21,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 394 | $21,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 733 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 333 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 363 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 308 | $20,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 346 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 639 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,731 | $20,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 700 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 473 | $20,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 107 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 485 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 244 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 284 | $19,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,825 | $19,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60 | $19,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 712 | $19,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 85 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $18,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 532 | $18,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 262 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111 | $18,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 322 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 336 | $17,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 655 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109 | $16,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 280 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $16,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 600 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 222 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 256 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $15,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,145 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 300 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $14,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 309 | $14,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,500 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,000 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 601 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 136 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 461 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 390 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 111 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 595 | $13,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 790 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 211 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 378 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 272 | $12,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 750 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 215 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 136 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 385 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 76 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $11,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 750 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 247 | $11,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 250 | $11,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 245 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 142 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 648 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 955 | $10,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $10,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,315 | $10,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,500 | $10,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 710 | $10,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 675 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 376 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 155 | $9,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $9,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 586 | $9,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 280 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 137 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 77 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 79 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 298 | $8,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 333 | $8,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 70 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 300 | $8,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 400 | $8,000 | thousands by filing date | |
| MGC | 921910873 | COM | 96 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114 | $7,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 750 | $7,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 333 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 212 | $6,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 333 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $6,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 103 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 309 | $6,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 200 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 148 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 329 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 213 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 116 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 125 | $5,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300 | $5,000 | 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 | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $4,000 | thousands by filing date | |
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| OPEN TEXT CORP COM | 683715106 | Stock | 82 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 102 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 80 | $4,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 275 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 105 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 485 | $4,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 28 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 501 | $4,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 27 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 276 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 443 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 76 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 103 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 225 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47 | $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 | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 110 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85 | $3,000 | thousands by filing date | |
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| 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 | |
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| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 130 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 77 | $3,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 161 | $3,000 | thousands by filing date | |
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| USBANCORPDEL | 902973304 | COM NEW | 38 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84 | $2,000 | thousands by filing date | |
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| 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 | |
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| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24 | $2,000 | thousands by filing date | |
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| MARZETTI COMPANY | 513847103 | COM | 19 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64 | $2,000 | thousands by filing date | |
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| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $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 | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 104 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $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 | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 33 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 229 | $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 | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 158 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 200 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 60 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 220 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082033 | this filing | 2016-02-16 | acceptance time not in the bulk data set |