13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 979 holding rows worth $133,279,000 by the sum of the rows.
- Accession
- 0001424717-16-000011
- Filer
- CIK 1424717
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 133,279 entries on the cover page, a total value of $979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,279,000 with VALUE read as thousands by filing date, 13F file number 028-13061. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $979,000, 99% less than the sum of the rows, $133,279,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 560 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $15,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 453 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 559 | $15,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,069 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 390 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340 | $14,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 154 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 202 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 175 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 234 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 323 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 513 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 605 | $14,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $14,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,000 | $14,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 300 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $14,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 232 | $14,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 123 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 307 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 337 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 204 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151 | $13,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 273 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 144 | $13,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,323 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 104 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 400 | $13,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 265 | $13,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 376 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 778 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 380 | $12,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 324 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 336 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 80 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 432 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,437 | $12,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 226 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 322 | $12,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 727 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 609 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 321 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 225 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 220 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 438 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 154 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 733 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 148 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 955 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 119 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 215 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 310 | $11,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 178 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 500 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 415 | $11,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 196 | $11,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 256 | $11,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 282 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400 | $10,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 236 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 368 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 171 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 315 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 233 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 223 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 643 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 370 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 263 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 351 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 675 | $10,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,086 | $10,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 300 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 142 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 134 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 439 | $9,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 228 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 304 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 680 | $9,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 209 | $9,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 975 | $9,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 700 | $9,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 300 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,155 | $9,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 380 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 571 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 164 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 609 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 540 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 105 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 196 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $8,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 210 | $8,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 62 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,500 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 195 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 268 | $8,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 485 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 960 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 756 | $8,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 257 | $8,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 500 | $8,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 540 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $7,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 522 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,033 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 175 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 559 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,315 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 305 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 501 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 340 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 224 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 290 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 260 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 289 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 166 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 427 | $7,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 260 | $7,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $7,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 275 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,604 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250 | $7,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 282 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 532 | $7,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 141 | $7,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 364 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 116 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 140 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 260 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 280 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 225 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 130 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 640 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 450 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75 | $6,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 120 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 120 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 145 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 170 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 275 | $6,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 458 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 184 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 120 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 160 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101 | $6,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 160 | $6,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 290 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 260 | $6,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 120 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 80 | $6,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 222 | $6,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 430 | $6,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 300 | $6,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 164 | $6,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 337 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 396 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 837 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 155 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 90 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 110 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,473 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 90 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 165 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 170 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 247 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 193 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 151 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 45 | $5,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 136 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,400 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 170 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 500 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 160 | $5,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 200 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 226 | $5,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 540 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 239 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 562 | $5,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 150 | $5,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 170 | $5,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 500 | $5,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 190 | $5,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 779 | $5,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 640 | $5,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 210 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 345 | $5,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 300 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 44 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 144 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140 | $4,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 580 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 316 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 93 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 53 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 80 | $4,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 150 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 70 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 90 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 278 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 330 | $4,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 140 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 400 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 266 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 70 | $4,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 46 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 180 | $4,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 212 | $4,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 450 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 79 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 221 | $4,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 90 | $4,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 262 | $4,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,512 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 363 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 50 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 446 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 114 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 190 | $3,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 98 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 140 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 84 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 170 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 174 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 270 | $3,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 146 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 104 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 90 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 101 | $3,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,740 | $3,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 189 | $3,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 34 | $3,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 225 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 82 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 63 | $3,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 101 | $3,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 57 | $3,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 231 | $3,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 198 | $3,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 250 | $3,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 230 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 247 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 130 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 150 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 187 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 87 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 71 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 83 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 76 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 159 | $2,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 122 | $2,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 94 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 150 | $2,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 164 | $2,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 37 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 374 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 84 | $2,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 104 | $2,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 26 | $2,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 200 | $2,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 136 | $2,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 18 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 300 | $2,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 26 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 116 | $2,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 90 | $2,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 183 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 270 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 118 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17 | $1,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25 | $1,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 159 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25 | $1,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 96 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 95 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 676 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 415 | $1,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 47 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 152 | $1,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 34 | $1,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 206 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 129 | $1,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 1,470 | $1,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 75 | $1,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 12 | $1,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 83 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 99 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 395 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 30 | $1,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 22 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO INVS INC COM | 361438104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843208 | COM NEW | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON MINERALS CORP | 780911103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KITE PHARMA INC | 49803L109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-16-000011 | this filing | 2016-02-01 | acceptance time not in the bulk data set |