13F-HR filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 495 holding rows worth $57,488,000.
- Accession
- 0001144204-16-099223
- Filer
- CIK 1640420
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 496 entries on the cover page, a total value of $57,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,488,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,995 | $4,485,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,033 | $3,125,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,974 | $2,549,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,978 | $2,452,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,843 | $2,446,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,273 | $2,445,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,079 | $2,418,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,268 | $2,390,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,309 | $2,342,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,904 | $2,331,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,485 | $2,258,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,534 | $1,904,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,030 | $1,703,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,030 | $1,531,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,341 | $1,469,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,486 | $1,195,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,723 | $1,031,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,276 | $1,017,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,146 | $979,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,056 | $930,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,030 | $785,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,903 | $597,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,305 | $595,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,789 | $499,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,302 | $458,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,774 | $395,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 7,000 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,446 | $366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,621 | $354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,638 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,241 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,036 | $316,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,971 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,505 | $286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,402 | $284,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,241 | $265,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,048 | $244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,307 | $238,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,603 | $227,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,399 | $223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,978 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,301 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,685 | $214,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,659 | $205,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,355 | $190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,947 | $189,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 21,563 | $185,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 30,030 | $178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,986 | $177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,039 | $164,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 9,740 | $159,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,935 | $157,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,602 | $152,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,237 | $137,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,211 | $133,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,597 | $131,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,150 | $126,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,404 | $113,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,800 | $112,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,084 | $109,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,392 | $98,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 829 | $98,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,658 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,011 | $86,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,584 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,044 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,560 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,433 | $82,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 692 | $80,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 732 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 795 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,427 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,571 | $79,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,150 | $78,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,663 | $77,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,582 | $72,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,172 | $71,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,398 | $68,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 255 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 808 | $64,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 927 | $63,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 515 | $59,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 475 | $58,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 361 | $56,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 458 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,510 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,138 | $51,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 559 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 452 | $50,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 815 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 725 | $50,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 446 | $49,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 752 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 483 | $45,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 332 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,271 | $43,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,652 | $43,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 514 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 301 | $40,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,014 | $39,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $38,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 447 | $37,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,400 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 269 | $36,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 339 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 353 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 405 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 366 | $34,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 155 | $34,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124 | $34,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 782 | $34,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,182 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 1,405 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 962 | $33,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 168 | $33,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 214 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 540 | $32,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 242 | $31,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475 | $31,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 228 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 375 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 245 | $30,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 331 | $30,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,660 | $30,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $29,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 837 | $29,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,600 | $29,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $28,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,200 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 415 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34 | $26,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 912 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 568 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 846 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 216 | $25,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 632 | $25,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 244 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 697 | $25,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 304 | $25,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,500 | $25,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 380 | $24,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150 | $24,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 674 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 420 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 360 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 200 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 313 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 204 | $23,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 332 | $23,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 515 | $23,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 452 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 357 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 377 | $22,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 265 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,059 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 138 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 396 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 287 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 198 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,788 | $21,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 196 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 308 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72 | $20,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 600 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 249 | $19,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 800 | $19,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 655 | $18,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 537 | $17,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156 | $17,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 262 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $17,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 213 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109 | $17,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,825 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 280 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 131 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $16,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 178 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 857 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 100 | $15,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,145 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123 | $14,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,500 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 300 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 305 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 254 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 240 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 106 | $13,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 357 | $13,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 94 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 572 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 241 | $12,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 98 | $12,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 750 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 461 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 793 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 838 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 251 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82 | $11,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 750 | $11,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 182 | $11,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 82 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 648 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 301 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 955 | $10,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,315 | $10,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 333 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 260 | $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 | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 400 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 220 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $9,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 220 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 184 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 205 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 220 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250 | $8,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 586 | $8,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 218 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 300 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $7,000 | 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 TR | 464287101 | S&P 100 ETF | 61 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 204 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 200 | $6,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61 | $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 | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $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 | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 125 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 110 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47 | $4,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 71 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $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 | |
| PAYCHEX INC | 704326107 | COM | 49 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69 | $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 | |
| 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 | |
| MASIMO CORP COM | 574795100 | Stock | 60 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46 | $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 | |
| HEXCEL CORP NEW | 428291108 | COM | 80 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 74 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 290 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78 | $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 | |
| 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 | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 65 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 443 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33 | $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 | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26 | $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 | |
| WISDOMTREE INC | 97717P104 | COM | 207 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 196 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56 | $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 | |
| 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 | |
| CALAVO GROWERS INC | 128246105 | COM | 37 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 104 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135 | $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 | |
| 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 | 165 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 35 | $2,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 46 | $2,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 63 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 65 | $2,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 108 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 50 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $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 | 138 | $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 | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $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 | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 175 | $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 | |
| HALLIBURTON CO COM | 406216101 | Stock | 17 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 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 | 115 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44 | $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 | |
| OLD NATL BANCORP IND | 680033107 | COM | 117 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40 | $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 | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28 | $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 | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $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 | |
| Matrix Service Company | 576853105 | COM | 71 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 63 | $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 | |
| ALLERGAN PLC | G0177J108 | SHS | 4 | $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 | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20 | $1,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 53 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 23 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 70 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 92 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25 | $1,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 42 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 40 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 64 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 17 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40 | $1,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIUM INC | 008916108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-099223 | this filing | 2016-05-05 | acceptance time not in the bulk data set |