13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,040 holding rows worth $443,617,000.
- Accession
- 0001398344-16-013430
- Filer
- CIK 769963
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,040 entries on the cover page, a total value of $443,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,617,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 130 | $11,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 214 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 140 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 758 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 256 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 507 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 413 | $11,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 243 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,024 | $11,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 625 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 204 | $11,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 263 | $11,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,102 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 367 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 200 | $11,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 855 | $11,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,000 | $11,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 415 | $11,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $11,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,000 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,000 | $11,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,000 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 82 | $10,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 190 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 215 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 427 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 214 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 585 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 502 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 220 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 387 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 288 | $10,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 360 | $10,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 200 | $10,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 500 | $10,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 430 | $10,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 290 | $10,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 169 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 364 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 715 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 520 | $9,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,366 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 189 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 272 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 289 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 794 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 239 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 639 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $9,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 508 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,000 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 936 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 656 | $9,000 | thousands by filing date | principal |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 715 | $9,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 200 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 525 | $9,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 263 | $9,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 500 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $8,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 171 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 282 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $8,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 201 | $8,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 225 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 70 | $8,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,000 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 118 | $8,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 200 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 202 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 244 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 375 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 295 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,040 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 123 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 385 | $7,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 145 | $7,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $7,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 160 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 161 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 124 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 150 | $7,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 287 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 205 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 589 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 500 | $7,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 340 | $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 | 58 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 119 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 194 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 154 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 255 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 175 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 124 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 233 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 270 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 190 | $6,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 197 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 115 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 118 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $6,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 380 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 200 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 51 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 532 | $6,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 66 | $6,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,000 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 280 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 196 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62 | $5,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 288 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 384 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 142 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 146 | $5,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 450 | $5,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55 | $5,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 130 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 445 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 130 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250 | $5,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 650 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 191 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 112 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 315 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47 | $5,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 204 | $5,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 161 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 189 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 272 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 649 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 415 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 132 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 87 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 470 | $5,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 200 | $5,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 1,250 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55 | $4,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 524 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 136 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 133 | $4,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 120 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 121 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 65 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 74 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $4,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 400 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 575 | $4,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 221 | $4,000 | thousands by filing date | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 68 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 95 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 82 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 138 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 145 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 130 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 305 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 64 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 51 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 185 | $4,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 265 | $4,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 170 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 166 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 188 | $4,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 91 | $4,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 250 | $4,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 144 | $4,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 375 | $4,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 90 | $4,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 100 | $4,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 2,311 | $4,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 860 | $4,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 49 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $4,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 345 | $4,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 166 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 305 | $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 | 76 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 85 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 118 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 48 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 72 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 480 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 154 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 268 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 130 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 290 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 215 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 144 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 140 | $3,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 290 | $3,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 190 | $3,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 72 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 125 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 114 | $3,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 54 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 125 | $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 | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 265 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 103 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 83 | $3,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 335 | $3,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 185 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 80 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 84 | $3,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 265 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 103 | $3,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 105 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30 | $3,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25 | $3,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 408 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 120 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 120 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 55 | $3,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 80 | $3,000 | thousands by filing date | principal |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 120 | $3,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 200 | $3,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 120 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 87 | $3,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 75 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $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 | 31 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $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 | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150 | $2,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 81 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 55 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 120 | $2,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 200 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50 | $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 | 76 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 100 | $2,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $2,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 210 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 74 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 343 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 65 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 52 | $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 | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 500 | $2,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 495 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 160 | $2,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 535 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 289 | $2,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 15 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 84 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25 | $2,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 410 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 60 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 82 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 56 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 59 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 165 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50 | $2,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 100 | $2,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 162 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 121 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 233 | $2,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 120 | $2,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 320 | $2,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 305 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 200 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,933 | $2,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 63 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 67 | $2,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 275 | $2,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 83 | $2,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 347 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 71 | $2,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 62 | $2,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 235 | $2,000 | 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 | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 450 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 141 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 76 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 86 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 37 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40 | $1,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $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 | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 32 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 55 | $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 | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67 | $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 | |
| POLYONE CORP | 73179P106 | COM | 29 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 39 | $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 | 76 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 105 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 255 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 75 | $1,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 50 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 100 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43 | $1,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 104 | $1,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 172 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5 | $1,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 90 | $1,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 600 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 28 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 38 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 30 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 88 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 36 | $1,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 60 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 45 | $1,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 11 | $1,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 81 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 96 | $1,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 100 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| MAGNA INTL INC COM | 559222401 | Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013430 | this filing | 2016-05-16 | acceptance time not in the bulk data set |