13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 1,281 holding rows worth $438,576,000.
- Accession
- 0001456048-15-000006
- Filer
- CIK 1456048
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,281 entries on the cover page, a total value of $438,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,576,000 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 |
|---|---|---|---|---|---|---|
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 500 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 623 | $22,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 186 | $22,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 199 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $22,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 405 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 832 | $22,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 569 | $22,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 290 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 354 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 640 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,151 | $21,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 94 | $21,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,032 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 853 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 854 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 330 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 464 | $21,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 120 | $21,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 420 | $21,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 182 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 302 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 181 | $20,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 826 | $20,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 460 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,138 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 728 | $20,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,076 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,223 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 498 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,300 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,350 | $20,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,930 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 770 | $20,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 310 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,333 | $20,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,350 | $20,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 597 | $20,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 89 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 465 | $19,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 291 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 231 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 341 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 569 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 103 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 766 | $19,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 614 | $19,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,200 | $19,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,324 | $19,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 624 | $19,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 453 | $19,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,402 | $19,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 350 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 196 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 313 | $18,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 270 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 479 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 424 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 278 | $18,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 500 | $18,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,178 | $18,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 950 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 171 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,471 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 480 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 362 | $17,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 330 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 552 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,062 | $17,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 449 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 150 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 429 | $17,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 675 | $17,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 308 | $17,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 590 | $17,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 88 | $17,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 3,273 | $17,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,220 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204 | $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 | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 515 | $16,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 120 | $16,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 396 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 407 | $16,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 229 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 791 | $16,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $16,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 300 | $16,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 362 | $16,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 2,000 | $16,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 303 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 396 | $15,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 178 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,757 | $15,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,492 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 400 | $15,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 515 | $15,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 373 | $15,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 480 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 360 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 171 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 740 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 147 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 394 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 310 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 275 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 323 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 90 | $14,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 424 | $14,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 785 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 393 | $14,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 113 | $14,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 342 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 492 | $13,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 176 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 541 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 237 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 539 | $13,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 749 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104 | $13,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 731 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 322 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 175 | $13,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 700 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 565 | $13,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 575 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 750 | $12,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 371 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 213 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 111 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,210 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 208 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 291 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 520 | $12,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 133 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 504 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 370 | $12,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 171 | $12,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $12,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 183 | $12,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 254 | $12,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 197 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 470 | $12,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 182 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 346 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 496 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 466 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 294 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 194 | $11,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 206 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 202 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 318 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 184 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 600 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 170 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 355 | $11,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 56 | $11,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 249 | $11,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 606 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 201 | $10,000 | thousands by filing date | |
| MGC | 921910873 | COM | 154 | $10,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 425 | $10,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 205 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 420 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275 | $10,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 188 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 791 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 268 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 468 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 232 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 250 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 124 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,370 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 163 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 128 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 320 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 407 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 337 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,144 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110 | $9,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 306 | $9,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 155 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 351 | $9,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 176 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,420 | $9,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 90 | $9,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 826 | $9,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 132 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 94 | $8,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 78 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 250 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 236 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 138 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 217 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $8,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 61 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 179 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54 | $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 | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 154 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 886 | $8,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 340 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 287 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 194 | $8,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 157 | $8,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 514 | $8,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 141 | $8,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $8,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 1,092 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 174 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 189 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 355 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 167 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 240 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 123 | $7,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 490 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 68 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34 | $7,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 140 | $7,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 297 | $7,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 36 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 201 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 513 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 198 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 418 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 183 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 199 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $6,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 108 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 115 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 193 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 224 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,510 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 564 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $6,000 | thousands by filing date | |
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| KELLANOVA | 487836108 | COM | 95 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 202 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 115 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 262 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 293 | $6,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 122 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 144 | $6,000 | thousands by filing date | |
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| NTT DOCOMO INC | 62942M201 | SPONS ADR | 358 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 253 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 665 | $6,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 343 | $6,000 | thousands by filing date | |
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| TALEN ENERGY CORP | 87422J105 | COM | 554 | $6,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 110 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,062 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103 | $5,000 | thousands by filing date | |
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| WATSCO INC COM | 942622200 | Stock | 43 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 347 | $5,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $5,000 | thousands by filing date | |
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| MEDASSETS INC | 584045108 | COM | 272 | $5,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 86 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 120 | $4,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 42 | $4,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 129 | $4,000 | thousands by filing date | |
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| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 133 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 70 | $3,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 200 | $3,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 49 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 148 | $3,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 62 | $3,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 195 | $3,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 486 | $3,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 100 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 43 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-15-000006 | this filing | 2015-10-23 | acceptance time not in the bulk data set |