13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-23, with 1,001 holding rows worth $454,415,000.
- Accession
- 0001398344-16-017242
- Filer
- CIK 769963
- Filed
- 2016-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,001 entries on the cover page, a total value of $454,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,415,000 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,040 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 105 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 220 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 102 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 241 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 889 | $9,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 360 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 855 | $9,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 200 | $9,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 70 | $9,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 648 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 185 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,366 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 385 | $8,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 167 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $8,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 169 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 282 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 182 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 140 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,024 | $8,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 700 | $8,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,102 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 500 | $8,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 500 | $8,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 290 | $8,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 3,530 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 508 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75 | $7,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 255 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 123 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 175 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 526 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 243 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 118 | $7,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 380 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $7,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 65 | $7,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 339 | $7,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,000 | $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 | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82 | $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 | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 318 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 119 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71 | $6,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 194 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 123 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 110 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $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 | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,090 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 119 | $6,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 202 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 190 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55 | $6,000 | thousands by filing date | principal |
| INSTEEL INDS INC | 45774W108 | COM | 214 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 115 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 160 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 124 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 223 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 201 | $6,000 | thousands by filing date | principal |
| 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 | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 220 | $6,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 500 | $6,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 66 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 415 | $6,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 190 | $6,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 98 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 280 | $6,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 166 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 146 | $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 | 99 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 120 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145 | $5,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 309 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 373 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $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 | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 450 | $5,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 130 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $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 | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 650 | $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 | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 95 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 169 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 51 | $5,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 51 | $5,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $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 | 50 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 532 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 205 | $5,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 204 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 104 | $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 | |
| ALCOA INC | 013817101 | COM | 570 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 218 | $5,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 49 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 260 | $5,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 200 | $5,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 140 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 184 | $4,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $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 | 46 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 445 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 102 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 160 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 120 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 121 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 71 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 480 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 82 | $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 | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 154 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 268 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 575 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 68 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 86 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 167 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 145 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 141 | $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 | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 114 | $4,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 103 | $4,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 83 | $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 | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 160 | $4,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 132 | $4,000 | thousands by filing date | |
| 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 | |
| ST JUDE MED INC | 790849103 | COM | 46 | $4,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 145 | $4,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 80 | $4,000 | thousands by filing date | principal |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 200 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 147 | $4,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 375 | $4,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 99 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24 | $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 | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 45 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 130 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $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 | |
| THL CREDIT INC | 872438106 | COM | 290 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $3,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 190 | $3,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 100 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 58 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 495 | $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 | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 145 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $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 | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 135 | $3,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,000 | $3,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 100 | $3,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 2,311 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 150 | $3,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 860 | $3,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 100 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 470 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 55 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 713 | $3,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 345 | $3,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 120 | $3,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 175 | $3,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 75 | $3,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 347 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 71 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29 | $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 | 56 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $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 | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 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 | 31 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 48 | $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 | |
| AMEREN CORP COM | 023608102 | Stock | 35 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 215 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150 | $2,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 53 | $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 | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 110 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 55 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $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 | |
| CNO FINL GROUP INC | 12621E103 | COM | 105 | $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 | 67 | $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 | 42 | $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 | |
| WESTROCK CO | 96145D105 | COM | 49 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 153 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 75 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67 | $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 | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 265 | $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 | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 94 | $2,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 248 | $2,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42 | $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 | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 170 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 82 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 74 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 72 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 165 | $2,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 200 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 90 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $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 |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 198 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $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 | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 86 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25 | $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 | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 32 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16 | $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 | |
| 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 | |
| CELGENE CORP | 151020104 | COM | 10 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 50 | $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 | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 57 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 78 | $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 | |
| DATALINK CORP | 237934104 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 410 | $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 | |
| ITERIS INC NEW | 46564T107 | COM | 200 | $1,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 64 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 100 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 100 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 102 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 65 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 136 | $1,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20 | $1,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28 | $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 | |
| 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 | |
| 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 | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 30 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 25 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 96 | $1,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 48 | $1,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 35 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $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. |
| MAYS J W INC | 578473100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 240 | $0 | thousands by filing date | principalValue 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. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20 | $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. |
| REALNETWORKS INC | 75605L708 | COM | 25 | $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. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHELON CORP | 27874N303 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-017242 | this filing | 2016-08-23 | acceptance time not in the bulk data set |