13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-29, with 952 holding rows worth $446,024,000.
- Accession
- 0001398344-15-002762
- Filer
- CIK 769963
- Filed
- 2015-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 952 entries on the cover page, a total value of $446,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,015,000 with VALUE read as thousands by filing date, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $9,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 365 | $9,000 | thousands by filing date | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 400 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $9,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 487 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 232 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 650 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 94 | $9,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 500 | $9,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 575 | $9,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 220 | $9,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 2,311 | $9,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 173 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 504 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 239 | $9,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 500 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 206 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 141 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 216 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 99 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 361 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 160 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 88 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 400 | $8,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 545 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 117 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147 | $8,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 70 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 580 | $8,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 325 | $8,000 | thousands by filing date | principal |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 490 | $8,000 | thousands by filing date | principal |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 104 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 185 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 600 | $8,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 187 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,098 | $8,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 190 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 129 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 118 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 189 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 177 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 176 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 184 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135 | $7,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 300 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 182 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 175 | $7,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 385 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 291 | $7,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 89 | $7,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 615 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 392 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 156 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 233 | $6,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 400 | $6,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 280 | $6,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 350 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 300 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 818 | $6,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055106 | COM | 82 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 172 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 475 | $6,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 85 | $6,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 84 | $6,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 257 | $6,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,155 | $6,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 345 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84 | $5,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 339 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,522 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 114 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 208 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 185 | $5,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 315 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 120 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 425 | $5,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 175 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 434 | $5,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100 | $5,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 165 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 82 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 136 | $5,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 200 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 600 | $5,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 109 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 325 | $5,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 100 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $5,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $4,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 100 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 255 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57 | $4,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 233 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 120 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 133 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 429 | $4,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 430 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 209 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $4,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 380 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 63 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 140 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 375 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 79 | $4,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 240 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 90 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 68 | $4,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 300 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 180 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 78 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 69 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 88 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 41 | $4,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 118 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35 | $4,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 260 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 54 | $4,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 160 | $4,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $4,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 420 | $4,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 535 | $4,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 85 | $4,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 375 | $4,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 100 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 155 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 73 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 112 | $3,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 85 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 66 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 120 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51 | $3,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 235 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 158 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 55 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55 | $3,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 205 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25 | $3,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 103 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 260 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 52 | $3,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 105 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 368 | $3,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 33 | $3,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 45 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 131 | $3,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 105 | $3,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 138 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 90 | $3,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 408 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 236 | $3,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 250 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 85 | $3,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 120 | $3,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 2,857 | $3,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 138 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $2,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 48 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,100 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 130 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 166 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150 | $2,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 35 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 200 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 425 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $2,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 50 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 175 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 343 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 85 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 50 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 75 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 70 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 81 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 75 | $2,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $2,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 185 | $2,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 145 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 66 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53 | $2,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 37 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 371 | $2,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 35 | $2,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 22 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 90 | $2,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 105 | $2,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 100 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32 | $2,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 245 | $2,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 95 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 280 | $2,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 260 | $2,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 300 | $2,000 | thousands by filing date | principal |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 129 | $2,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 142 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 450 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 250 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $1,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 61 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 76 | $1,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 55 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 73 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 61 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 90 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $1,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 53 | $1,000 | thousands by filing date | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 40 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 69 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 307 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20 | $1,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11 | $1,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 100 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 176 | $1,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 195 | $1,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 172 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40 | $1,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 100 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 40 | $1,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 255 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 25 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 250 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 50 | $1,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 20 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 30 | $1,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 30 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 37 | $1,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 57 | $1,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 70 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 45 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,000 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75 | $1,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 83 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 184 | $1,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 48 | $1,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 65 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTIVE POWER INC | 00504W308 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHELON CORP | 27874N105 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMATRON LTD | M23798107 | ORD | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON RARE METALS INC | 053470100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-002762 | this filing | 2015-04-29 | acceptance time not in the bulk data set |