13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 652 holding rows worth $209,218,000.
- Accession
- 0001144204-16-119630
- Filer
- CIK 1536446
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 655 entries on the cover page, a total value of $209,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,218,000 with VALUE read as thousands by filing date, 13F file number 028-17457. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 250,033 | $17,867,000 | thousands by filing date | |
| IJH | 464287507 | COM | 95,087 | $14,205,000 | thousands by filing date | |
| VTI | 922908769 | COM | 132,481 | $14,197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,633 | $14,167,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 243,538 | $13,594,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,354,467 | $10,354,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,757 | $5,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,541 | $3,971,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 438,100 | $3,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,215 | $2,958,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,247 | $2,776,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,472 | $2,753,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,879 | $2,717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,175 | $2,690,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,340 | $2,646,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,401 | $2,611,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 70,614 | $2,587,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,069 | $2,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,013 | $2,514,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,264 | $2,478,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,855 | $2,471,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,208 | $2,467,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 69,291 | $2,452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,474 | $2,409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,322 | $2,372,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,673 | $2,351,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,461 | $2,317,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,708 | $2,312,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,389 | $2,304,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,693 | $2,304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,208 | $2,234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,206 | $2,228,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 151,445 | $2,151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,817 | $2,076,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,818 | $1,572,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 93,796 | $1,456,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,896 | $1,388,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,786 | $1,348,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,576 | $1,323,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,639 | $1,262,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,415 | $1,208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,759 | $1,138,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,641 | $1,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,903 | $1,048,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,621 | $1,008,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,218 | $991,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,862 | $980,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 762 | $951,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,191 | $921,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,726 | $881,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,307 | $739,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,784 | $736,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,912 | $690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 966 | $669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,182 | $592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 616 | $504,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,379 | $504,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,438 | $473,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,898 | $443,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,714 | $439,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,244 | $404,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,757 | $399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 6,815 | $389,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,762 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,756 | $359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,460 | $331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,603 | $314,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,342 | $296,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,139 | $283,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,814 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,868 | $277,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,657 | $275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,908 | $273,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,482 | $263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,992 | $260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,116 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,085 | $255,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,205 | $251,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,567 | $250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,982 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,094 | $221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,483 | $216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,046 | $214,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,013 | $200,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,092 | $196,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,180 | $189,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,485 | $185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,764 | $178,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,918 | $178,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,731 | $178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,136 | $177,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,293 | $172,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,907 | $171,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,867 | $171,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,668 | $170,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,293 | $169,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,055 | $169,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,904 | $166,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,012 | $164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,896 | $161,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,623 | $161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,221 | $150,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,253 | $150,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,000 | $150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,836 | $145,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,129 | $143,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,115 | $142,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 637 | $142,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,134 | $142,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,718 | $141,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,710 | $137,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,664 | $136,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,050 | $136,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,340 | $136,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,384 | $135,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 991 | $135,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,944 | $134,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,803 | $134,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,651 | $134,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 2,839 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 1,599 | $133,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 1,451 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 1,670 | $132,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,449 | $132,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,261 | $131,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,722 | $131,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,157 | $131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,248 | $130,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,680 | $130,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,946 | $129,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,120 | $128,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,415 | $128,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,795 | $127,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,025 | $127,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,782 | $126,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,063 | $126,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,947 | $126,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,430 | $125,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,073 | $125,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,489 | $124,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,419 | $123,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,113 | $122,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,882 | $122,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,727 | $119,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,851 | $119,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,571 | $119,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,728 | $118,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,611 | $117,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,572 | $117,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 2,726 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 2,310 | $115,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,645 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 863 | $114,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,317 | $114,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,100 | $114,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,567 | $114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,076 | $111,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,906 | $111,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,144 | $110,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 3,081 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 2,823 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,028 | $108,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,411 | $105,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,767 | $104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,382 | $103,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,235 | $100,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,448 | $95,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,210 | $94,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 602 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,734 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,623 | $91,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,155 | $89,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,511 | $89,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,079 | $88,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,386 | $87,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,077 | $85,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,961 | $85,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $80,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 808 | $79,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,369 | $78,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 530 | $74,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,417 | $70,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,135 | $67,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,486 | $63,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 812 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 668 | $57,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600 | $57,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,864 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,827 | $56,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,909 | $55,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 521 | $55,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,050 | $54,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,017 | $53,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 414 | $53,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 498 | $53,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 444 | $51,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 362 | $51,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,403 | $49,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 805 | $49,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,813 | $47,000 | thousands by filing date | |
| First Republic Bank COM | 336158100 | COM | 664 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 608 | $45,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 674 | $45,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,667 | $45,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,741 | $45,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 966 | $45,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 879 | $44,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,966 | $44,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,633 | $43,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 280 | $42,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 762 | $42,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 527 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medtronic Plc | G5960L103 | COM | 646 | $41,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 491 | $41,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,521 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 283 | $40,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,450 | $40,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 751 | $40,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55 | $39,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 486 | $39,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 340 | $39,000 | thousands by filing date | |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 1,029 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIENA CORP COM NEW | 171779309 | Stock | 2,031 | $38,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 685 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 321 | $37,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 248 | $37,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 374 | $36,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 308 | $35,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 90 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 545 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 662 | $35,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 685 | $35,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 432 | $33,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 886 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 458 | $32,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 242 | $32,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 224 | $32,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,005 | $32,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 240 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 249 | $32,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 221 | $32,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 1,637 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 406 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 445 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 366 | $31,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 578 | $31,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 552 | $31,000 | thousands by filing date | |
| Autoliv Inc | U0508X119 | COM | 286 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 326 | $30,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 543 | $30,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 480 | $30,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 1,043 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC COM | 929740108 | Stock | 406 | $29,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 411 | $29,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 666 | $29,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 449 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X102 | COM | 398 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 307 | $28,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 406 | $28,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 897 | $28,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 170 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 674 | $27,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 508 | $27,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 472 | $27,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 664 | $27,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 439 | $26,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 549 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 865 | $26,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 862 | $26,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 588 | $26,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 541 | $25,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $25,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 543 | $25,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,675 | $24,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,192 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 137 | $24,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,189 | $24,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 777 | $24,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 489 | $24,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 284 | $24,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,560 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 572 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 520 | $23,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 360 | $23,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 428 | $23,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,067 | $23,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 260 | $22,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,459 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 274 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 590 | $22,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 308 | $22,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 175 | $21,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 778 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 526 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 251 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 515 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 186 | $20,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 403 | $20,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 353 | $20,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 464 | $20,000 | thousands by filing date | |
| INNOFONE | 45768R305 | COMMON | 1,734 | $20,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,121 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 941 | $19,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 445 | $19,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 317 | $19,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235 | $19,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 140 | $19,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 910 | $19,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 312 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of the Ozarks Inc | 63904106 | CS | 518 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barnes Group Inc | 67806109 | CS | 572 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 446 | $18,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 988 | $18,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 238 | $18,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 76 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 270 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPHTHOTECH CORP | 683745103 | COM | 348 | $18,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 318 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 154 | $17,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 358 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 141 | $17,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 868 | $17,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 483 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107 | $16,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 817 | $16,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 560 | $16,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 484 | $16,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 424 | $16,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 472 | $16,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 458 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 112 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 131 | $15,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 236 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 251 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 281 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 996 | $15,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 278 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Be Aerospace Inc | 73302101 | COM | 335 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 270 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 120 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 347 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64 | $14,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 424 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $14,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 745 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150 | $14,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 657 | $14,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 138 | $14,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 268 | $14,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,051 | $14,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 848 | $14,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 179 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,128 | $14,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 406 | $14,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 232 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 370 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 401 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 124 | $13,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 949 | $13,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 396 | $13,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 481 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZZ INC COM | 2474104 | COMMON | 211 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 775 | $13,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 190 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111 | $12,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 394 | $12,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 224 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 556 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 423 | $12,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 528 | $12,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 334 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 305 | $12,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 495 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 208 | $12,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 449 | $12,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 530 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 465 | $12,000 | thousands by filing date | |
| CITIGROUP INC | 172967423 | COM NEW | 279 | $12,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 533 | $11,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 537 | $11,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 290 | $11,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 291 | $11,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,055 | $11,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 799 | $11,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 783 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAELS COS INC | 59408Q106 | COM | 382 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 348 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78 | $10,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 445 | $10,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 408 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC. | 53332102 | COM | 12 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 77 | $10,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 751 | $10,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 511 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 194 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $9,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 611 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $9,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 379 | $9,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 164 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY INTL CORP | 12348108 | CL A | 228 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 686 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 94 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 113 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 174 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 199 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 320 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 116 | $8,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 480 | $8,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 60 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 61 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 350 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 402 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 108 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,012 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 134 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 248 | $7,000 | thousands by filing date | |
| Alamos Gold Inc Common NPV | 11527108 | COM | 793 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 96 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 262 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 216 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 144 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 530 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 182 | $6,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,030 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66 | $6,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 404 | $6,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,139 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 298 | $6,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 43 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 52769106 | COMMON | 104 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 71 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86 | $5,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 146 | $5,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 33 | $5,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 526 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 100 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 147 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $4,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 489 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 46 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 140 | $4,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 128 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $4,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 640 | $4,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 78 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 30 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 101 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119630 | this filing | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-16-124394 | base | 2016-09-19 | acceptance time not in the bulk data set |