13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 1,131 holding rows worth $461,276,000.
- Accession
- 0001456048-15-000005
- Filer
- CIK 1456048
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,132 entries on the cover page, a total value of $461,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,276,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 748 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 548 | $17,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 155 | $17,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 139 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 231 | $17,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 352 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 455 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 253 | $17,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265 | $17,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 225 | $17,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 575 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 943 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 573 | $16,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 228 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 275 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 85 | $16,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 740 | $16,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $16,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 307 | $16,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 300 | $16,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 2,000 | $16,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 1,368 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 177 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127 | $15,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,233 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 516 | $15,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 178 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 377 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $15,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,492 | $15,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $15,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $15,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 785 | $15,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13 | $15,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 700 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 390 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,052 | $15,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,370 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 241 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 251 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205 | $14,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,961 | $14,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 250 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 335 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 636 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 312 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 193 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 447 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 532 | $14,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 109 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 503 | $14,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 112 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 329 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 520 | $14,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 565 | $14,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 274 | $14,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 434 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 338 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 228 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 224 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 281 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 247 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 305 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 426 | $13,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,026 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 332 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 377 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 192 | $12,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 165 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,193 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,218 | $12,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 391 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 283 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 194 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 325 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 298 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 345 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 253 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 178 | $12,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 562 | $12,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 150 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 386 | $12,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,108 | $12,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 1,000 | $12,000 | thousands by filing date | |
| MGC | 921910873 | COM | 154 | $11,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 425 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 388 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 686 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 150 | $11,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 345 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 468 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,144 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 385 | $11,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 977 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 275 | $11,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 400 | $11,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 144 | $11,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 145 | $11,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 53 | $11,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 350 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $10,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 241 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 208 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 271 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 397 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 225 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 337 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 227 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $10,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,561 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 148 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 143 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 302 | $10,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 606 | $10,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 340 | $10,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 555 | $10,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 200 | $10,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 254 | $10,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 826 | $10,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 120 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 445 | $10,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 579 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 199 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 187 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 101 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 267 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 77 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 158 | $9,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,666 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $9,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 193 | $9,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 344 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 120 | $9,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100 | $9,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 219 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 80 | $9,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 490 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 221 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 566 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 385 | $9,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 150 | $9,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 68 | $9,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 1,092 | $9,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 500 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 78 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,510 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 227 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 738 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 75 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $8,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 53 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 382 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 142 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 270 | $8,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 187 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 131 | $8,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 150 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,560 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 297 | $8,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 161 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 413 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 149 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 206 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 359 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 163 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 96 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 116 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 99 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 528 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 622 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 78 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 202 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 186 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 864 | $7,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 85 | $7,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 932 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 97 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79 | $6,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 158 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 324 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 245 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 159 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 192 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 85 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 93 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 52 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 195 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 89 | $6,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 85 | $6,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 70 | $6,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 45 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 113 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 664 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 175 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 126 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 347 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 63 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 188 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 166 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 89 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 243 | $5,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 366 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 220 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 142 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 224 | $5,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 34 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 452 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 719 | $5,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 86 | $5,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 107 | $5,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 286 | $5,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $5,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 77 | $5,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 2,400 | $5,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 100 | $5,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 57 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,800 | $4,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 620 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 156 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 112 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 76 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 104 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 446 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 153 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 87 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 90 | $4,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 227 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 212 | $4,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 96 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 229 | $4,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 233 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16 | $4,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 63 | $4,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 303 | $4,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 152 | $4,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 63 | $4,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 168 | $4,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 482 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 155 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 139 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 55 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 61 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 445 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 97 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 89 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 182 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 134 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 652 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 122 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 358 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 78 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 178 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 386 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 110 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 45 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 65 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 173 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 76 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 540 | $3,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 78 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 133 | $3,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 33 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 82 | $3,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 43 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,000 | $2,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $2,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 228 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 240 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 313 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 170 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 128 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 117 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 224 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 122 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 121 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 107 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 45 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 67 | $2,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10 | $2,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 35 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 36 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 330 | $2,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 116 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $2,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 165 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 183 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 90 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 81 | $2,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 63 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 258 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 88 | $2,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 161 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 352 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 84 | $2,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 172 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 52 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,600 | $1,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 35 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,200 | $1,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 500 | $1,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 500 | $1,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 36 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,200 | $1,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 20 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 50 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,200 | $1,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 115 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-15-000005 | this filing | 2015-07-15 | acceptance time not in the bulk data set |