13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 1,074 holding rows worth $458,596,000.
- Accession
- 0001398344-15-004629
- Filer
- CIK 769963
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,075 entries on the cover page, a total value of $458,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,600,000 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 190 | $11,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 300 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 189 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 317 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 430 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 220 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 194 | $11,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 791 | $11,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 213 | $11,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 244 | $11,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 415 | $11,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 331 | $11,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,100 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 151 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 186 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 437 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 184 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 337 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 139 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 288 | $10,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 880 | $10,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 300 | $10,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 57 | $10,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 430 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 450 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 265 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $9,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 380 | $9,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 200 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 532 | $9,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 500 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 185 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 265 | $9,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 804 | $9,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 2,311 | $9,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 200 | $9,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 500 | $9,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 375 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 375 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 138 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 68 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 74 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $8,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 365 | $8,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 361 | $8,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 400 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 160 | $8,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 487 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 400 | $8,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125 | $8,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 70 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 191 | $8,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 906 | $8,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173 | $8,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 104 | $8,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 220 | $8,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 508 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 403 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 664 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 129 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 146 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 141 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 177 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 233 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 124 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 545 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 186 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 592 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 185 | $7,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 400 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 325 | $7,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 76 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 115 | $7,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 89 | $7,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 257 | $7,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 224 | $7,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 615 | $7,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 420 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 186 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98 | $6,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 400 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 172 | $6,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 176 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 300 | $6,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 300 | $6,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 671 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 172 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 136 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 649 | $6,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 109 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $6,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 200 | $6,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 816 | $6,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 325 | $6,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 100 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 385 | $6,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 345 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 147 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 156 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 254 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120 | $5,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $5,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 450 | $5,000 | thousands by filing date | principal |
| INSTEEL INDS INC | 45774W108 | COM | 280 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 118 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 137 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 575 | $5,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 650 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 345 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 143 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 76 | $5,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $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 | |
| IXYS CORP | 46600W106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 82 | $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 | |
| QEP RESOURCES INC | 74733V100 | COM | 285 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 188 | $5,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 320 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 85 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 300 | $5,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 85 | $5,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 72 | $5,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 149 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $5,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 310 | $5,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 165 | $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 | |
| Vanguard Real Estate | 922908553 | SHS | 60 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 524 | $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 | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 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 | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 144 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $4,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 215 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 74 | $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 | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 147 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 430 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,523 | $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 | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 114 | $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 | |
| WSFS FINL CORP | 929328102 | COM | 150 | $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 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 101 | $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 | |
| COACH INC | 189754104 | COM | 120 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 76 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41 | $4,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 126 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55 | $4,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 205 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 68 | $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 | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $4,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 43 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 126 | $4,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 420 | $4,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 408 | $4,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 155 | $4,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 72 | $4,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 375 | $4,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 93 | $4,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 200 | $4,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 175 | $4,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 566 | $4,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $4,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 100 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70 | $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 | 75 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 46 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 80 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111 | $3,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57 | $3,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 97 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 274 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 120 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 80 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 50 | $3,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 235 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 110 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 155 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23 | $3,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 300 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 85 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 82 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 70 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54 | $3,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 365 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 55 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 89 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 160 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 35 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 240 | $3,000 | thousands by filing date | principal |
| TCP CAP CORP | 87238Q103 | COM | 205 | $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 | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 105 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70 | $3,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 105 | $3,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 48 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 425 | $3,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 145 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40 | $3,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 28 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 235 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 85 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 210 | $3,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 500 | $3,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 1,900 | $3,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 267 | $3,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 85 | $3,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 120 | $3,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 70 | $3,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 135 | $3,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 100 | $3,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 75 | $3,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 158 | $3,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 70 | $3,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 116 | $3,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 265 | $3,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 1,200 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 137 | $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 | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60 | $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 | |
| UNUM GROUP COM | 91529Y106 | Stock | 66 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 113 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 250 | $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 | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 48 | $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 | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 83 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 203 | $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 | 48 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 97 | $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 | |
| WISDOMTREE INC | 97717P104 | COM | 77 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 425 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $2,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 75 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 175 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 74 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $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 | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20 | $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 | |
| SEATTLE GENETICS INC | 812578102 | COM | 40 | $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 | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 80 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32 | $2,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 69 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 80 | $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 | 65 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 75 | $2,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 29 | $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 | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 74 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 378 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 65 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53 | $2,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 140 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 90 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 90 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 90 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 74 | $2,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 80 | $2,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 223 | $2,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 120 | $2,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 245 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 200 | $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 | 300 | $2,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 320 | $2,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 2,857 | $2,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 83 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 71 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $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 | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 76 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70 | $1,000 | thousands by filing date | |
| 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 | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $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 | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75 | $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 | |
| PDC ENERGY INC | 69327R101 | COM | 22 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 72 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20 | $1,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 70 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $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 | |
| GANNETT SPINCO INC | 36473H104 | COM | 50 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36 | $1,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 40 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 70 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 307 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 69 | $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 | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-004629 | this filing | 2015-07-22 | acceptance time not in the bulk data set |