13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,211 holding rows worth $583,651,000.
- Accession
- 0001371726-16-000007
- Filer
- CIK 1371726
- Filed
- 2016-08-10
- 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, 1,211 entries on the cover page, a total value of $583,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,651,000 with VALUE read as thousands by filing date, 13F file number 028-11968. 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 |
|---|---|---|---|---|---|---|
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,077 | $15,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,300 | $15,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 300 | $15,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,184 | $15,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $15,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 366 | $15,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 500 | $15,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 300 | $15,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 500 | $15,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 537 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL | 015271703 | PFD | 574 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 500 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 541 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 357 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 392 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 675 | $14,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $14,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 220 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $14,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 718 | $14,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,157 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 700 | $13,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,042 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 428 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,074 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 315 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84 | $13,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 123 | $13,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 750 | $13,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 357 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 238 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 265 | $12,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 368 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $12,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 345 | $12,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,411 | $12,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 200 | $12,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,000 | $12,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 250 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 305 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $11,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 554 | $11,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 499 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $11,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100 | $11,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 154 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89 | $10,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 187 | $10,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 289 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 352 | $10,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 150 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,511 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 310 | $9,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 473 | $9,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 123 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,000 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $9,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 466 | $9,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 500 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 321 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 233 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 300 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 66 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $8,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 144 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 260 | $8,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 500 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 65 | $8,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 275 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 48 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 206 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 164 | $7,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 285 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 104 | $7,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 373 | $7,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 42 | $7,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 11 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 489 | $7,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 1,500 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 250 | $7,000 | thousands by filing date | |
| KUKA AG SHS | D3862Y102 | Common Stock | 60 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 462 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 127 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 524 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 181 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204 | $6,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 597 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 72 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 103 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 216 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 84 | $6,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 163 | $6,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,400 | $6,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 243 | $6,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 254 | $6,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 110 | $6,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 500 | $6,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 161 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 307 | $6,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 165 | $6,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 103 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 231 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 356 | $6,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 239 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 518 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 431 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 150 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 65 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 348 | $5,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 627 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 188 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 100 | $5,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 629 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 76 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 489 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 350 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 143 | $5,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 193 | $5,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 533 | $5,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 73 | $5,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 114 | $5,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 328 | $5,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 253 | $5,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 170 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 250 | $5,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,500 | $5,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $5,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 300 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 197 | $5,000 | thousands by filing date | |
| ROGERS SUGAR INC | 77519R102 | COMMON | 1,000 | $5,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 192 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 200 | $5,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 168 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 291 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 155 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 54 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,306 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 64 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 198 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 101 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 58 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 72 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 118 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 210 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 72 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 184 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 127 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 150 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 85 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 119 | $4,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 153 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 277 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 290 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 286 | $4,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 234 | $4,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 111 | $4,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 127 | $4,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 231 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 107 | $4,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 12,000 | $4,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 132 | $4,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 65 | $4,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 45 | $4,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 78 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 226 | $4,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 129 | $4,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 194 | $4,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 158 | $4,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 170 | $4,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 167 | $4,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 16 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 125 | $4,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 128 | $4,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 149 | $4,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 132 | $4,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 130 | $4,000 | thousands by filing date | |
| Restaurant Brands International LP | 76090H103 | COM | 85 | $4,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 132 | $4,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 657 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 92 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 205 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 120 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 97 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 135 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 105 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 216 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 58 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70 | $3,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 80 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 184 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 104 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 124 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 147 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 219 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 83 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 85 | $3,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 7,082 | $3,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 573 | $3,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 207 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 97 | $3,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 159 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 102 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 85 | $3,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 145 | $3,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 94 | $3,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 94 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | 313586703 | Preferred | 375 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 129 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 400 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 176 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 73 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 31 | $3,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 68 | $3,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 156 | $3,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 82 | $3,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 108 | $3,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 98 | $3,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 108 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 61 | $3,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 156 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 289 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42 | $2,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 46 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 157 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 67 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 82 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 211 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 74 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 147 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 52 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 390 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 50 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 57 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 45 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 128 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 60 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 214 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 35 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38 | $2,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 121 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 78 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 85 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 30 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $2,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 20 | $2,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 164 | $2,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 100 | $2,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 112 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 43 | $2,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 38 | $2,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 76 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57 | $2,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 26 | $2,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 41 | $2,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 58 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 69 | $2,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 178 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 81 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 75 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $2,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 41 | $2,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 44 | $2,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 64 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 68 | $2,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 55 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 32 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 400 | $2,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 38 | $2,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 258 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50 | $2,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 32 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 63 | $2,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 42 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,000 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 60 | $2,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 59 | $2,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 91 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 77 | $2,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 62 | $2,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 60 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 111 | $2,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 500 | $2,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 59 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 73 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 82 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 71 | $2,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 53 | $2,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 71 | $2,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 73 | $2,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 76 | $2,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 79 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 63 | $2,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 79 | $2,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 136 | $2,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 53 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 79 | $2,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 90 | $2,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 73 | $2,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 44 | $2,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 302 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 350 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67 | $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 | 9 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 79 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-16-000007 | this filing | 2016-08-10 | acceptance time not in the bulk data set |