13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-17, with 1,053 holding rows worth $464,252,000.
- Accession
- 0001398344-16-019674
- Filer
- CIK 769963
- Filed
- 2016-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,053 entries on the cover page, a total value of $464,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,252,000 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 |
|---|---|---|---|---|---|---|
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 745 | $11,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 131 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,000 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 82 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 112 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 389 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 389 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 797 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 111 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 299 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 350 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 167 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 241 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 220 | $10,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 710 | $10,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 625 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 685 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 250 | $10,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 213 | $10,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 341 | $10,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 508 | $10,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,102 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 855 | $10,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 715 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 725 | $10,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 43 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 287 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 634 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 273 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 123 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 385 | $9,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 131 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 367 | $9,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 127 | $9,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 188 | $9,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 756 | $9,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 185 | $9,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 89 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 437 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 536 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 116 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 213 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 275 | $8,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,366 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 390 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $8,000 | thousands by filing date | principal |
| 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 | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,024 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 335 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 225 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 400 | $8,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 305 | $8,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 500 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88 | $7,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 285 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 124 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 160 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 124 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89 | $7,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 117 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 463 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 129 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 119 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 201 | $7,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 154 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 64 | $7,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 161 | $7,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,000 | $7,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 98 | $7,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 166 | $7,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130 | $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 | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 161 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 220 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 119 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 166 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 307 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78 | $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 | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $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 | 43 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 243 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64 | $6,000 | thousands by filing date | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 445 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 130 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 175 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250 | $6,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 650 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 169 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 85 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46 | $6,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 219 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 476 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 53 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 532 | $6,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 133 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 205 | $6,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 66 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 245 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 161 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 280 | $6,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 300 | $6,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,436 | $6,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 55 | $6,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 40 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 303 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69 | $5,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 290 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 374 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 264 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 384 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 450 | $5,000 | thousands by filing date | principal |
| INSTEEL INDS INC | 45774W108 | COM | 135 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 480 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 115 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 170 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 140 | $5,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 266 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 575 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 95 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 450 | $5,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 120 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 141 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 51 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 305 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 165 | $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 | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 184 | $5,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 204 | $5,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 265 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 115 | $5,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 198 | $5,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 250 | $5,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 355 | $5,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 200 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 188 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 75 | $5,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 101 | $5,000 | thousands by filing date | principal |
| 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 | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 305 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 203 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 279 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 120 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 61 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 90 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 70 | $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 | |
| HESS CORP | 42809H107 | COM | 67 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 65 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 99 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 198 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 140 | $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 | |
| LA Z BOY INC | 505336107 | COM | 145 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 91 | $4,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 114 | $4,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 110 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 495 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 145 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 103 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 135 | $4,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 185 | $4,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 160 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70 | $4,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 46 | $4,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 125 | $4,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 150 | $4,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 860 | $4,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 45 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $4,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 270 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 145 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 179 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55 | $3,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $3,000 | thousands by filing date | |
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| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 215 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 140 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 140 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75 | $3,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 280 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 75 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 130 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 290 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 215 | $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 |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 26 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 333 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 55 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 195 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 64 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 420 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 50 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 77 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 96 | $3,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 255 | $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 | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 105 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 210 | $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 |
| FINISAR CORP | 31787A507 | COM NEW | 95 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 165 | $3,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 100 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 185 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 470 | $3,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 80 | $3,000 | thousands by filing date | principal |
| BANCORPSOUTH INC | 059692103 | COM | 125 | $3,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 120 | $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 | |
| SHORETEL INC | 825211105 | COM | 380 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 70 | $3,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 200 | $3,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 275 | $3,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 215 | $3,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 83 | $3,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 141 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 190 | $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 | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36 | $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 | 65 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $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 | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 210 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 275 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 42 | $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 | 46 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76 | $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 | |
| TRIPADVISOR INC | 896945201 | COM | 37 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 88 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 100 | $2,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 475 | $2,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 210 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 205 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 250 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 78 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200 | $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 | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 130 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35 | $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 | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 235 | $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 | |
| BT GROUP-ADR | 05577E101 | ADR | 62 | $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 | 655 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 33 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60 | $2,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 205 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 255 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 410 | $2,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 54 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 122 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 60 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 154 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 79 | $2,000 | thousands by filing date | |
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| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 90 | $2,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 100 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 87 | $2,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 75 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 123 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,650 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100 | $2,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 303 | $2,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 120 | $2,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 140 | $2,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 320 | $2,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 105 | $2,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 305 | $2,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 400 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 200 | $2,000 | thousands by filing date | |
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| KONA GRILL INC | 50047H201 | COM | 185 | $2,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 110 | $2,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 350 | $2,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 375 | $2,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 75 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $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 | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 338 | $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 | 198 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86 | $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 | |
| CROCS INC COM | 227046109 | Stock | 145 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 43 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10 | $1,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32 | $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 | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 112 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40 | $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 | 59 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 77 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 215 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 65 | $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 | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 89 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 28 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 80 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 250 | $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 | |
| EDGIO INC | 53261M104 | COM | 475 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 200 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-019674 | this filing | 2016-10-17 | acceptance time not in the bulk data set |