13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-22, with 1,319 holding rows worth $516,479,000.
- Accession
- 0001456048-16-000007
- Filer
- CIK 1456048
- Filed
- 2016-01-22
- 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, 1,319 entries on the cover page, a total value of $516,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,479,000 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 165 | $26,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,158 | $26,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,773 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 593 | $25,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 406 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,952 | $25,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,027 | $25,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 185 | $25,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 263 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 947 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 312 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 763 | $25,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 258 | $25,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 108 | $25,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,609 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 338 | $24,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 693 | $24,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,815 | $24,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,862 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 454 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 838 | $24,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,175 | $24,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,300 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 450 | $24,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 330 | $24,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,430 | $24,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 324 | $23,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 535 | $23,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 286 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 94 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288 | $23,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 286 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 438 | $23,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 120 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,075 | $23,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 687 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $22,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 670 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 316 | $22,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,006 | $22,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 208 | $22,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,124 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 854 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 365 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 456 | $22,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 769 | $22,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 623 | $22,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 96 | $22,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 800 | $22,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 276 | $22,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,288 | $22,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 534 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,183 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 408 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 267 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 728 | $21,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,076 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,223 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,300 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,267 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,350 | $21,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,333 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 302 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,785 | $20,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,663 | $20,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 512 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 839 | $20,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72 | $20,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 125 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 498 | $20,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 681 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $20,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 211 | $20,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 405 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 804 | $20,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 429 | $19,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 226 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 191 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 310 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 270 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 226 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 537 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 331 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 545 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 684 | $19,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 430 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 565 | $19,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 128 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 283 | $19,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 407 | $19,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 305 | $19,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 575 | $19,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 425 | $19,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,402 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 209 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 277 | $18,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,180 | $18,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 212 | $18,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 938 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 277 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,600 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 228 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 150 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 257 | $18,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,675 | $18,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 3,273 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 179 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,300 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 515 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 623 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 353 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 414 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 950 | $17,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 300 | $17,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 2,000 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,140 | $16,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $16,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 339 | $16,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 500 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 752 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 134 | $16,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 198 | $16,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,265 | $16,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 339 | $16,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 422 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 449 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 73 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 361 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,016 | $15,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 257 | $15,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,492 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 118 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 297 | $15,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 785 | $15,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 189 | $15,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 349 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,047 | $14,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 778 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 609 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 143 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 334 | $14,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 178 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 388 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 197 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 488 | $14,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 255 | $14,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 400 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 107 | $14,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $14,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,336 | $14,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 502 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69 | $14,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 145 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 700 | $14,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 221 | $14,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 350 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 137 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108 | $13,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 198 | $13,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 508 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 338 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 274 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 938 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 491 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,580 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 175 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 565 | $13,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 425 | $13,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 144 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 119 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 381 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 466 | $12,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 181 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 194 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 326 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 245 | $12,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 322 | $12,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 700 | $12,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 606 | $12,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 264 | $12,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 868 | $12,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,024 | $12,000 | thousands by filing date | |
| MGC | 921910873 | COM | 154 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 205 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 202 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 208 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 188 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 468 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $11,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 98 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 520 | $11,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 380 | $11,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 324 | $11,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 564 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 241 | $10,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 201 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,425 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140 | $10,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 314 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $10,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 868 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 232 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,144 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 318 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 491 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 162 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103 | $10,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 301 | $10,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,060 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 304 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 96 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 231 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 225 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 219 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 154 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 762 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 293 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 375 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 250 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 202 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 185 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 407 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300 | $9,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 222 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 742 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 94 | $9,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,000 | $9,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 206 | $9,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 384 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 447 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 459 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 111 | $8,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 312 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 430 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 337 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 231 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 158 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 488 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 167 | $8,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 110 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 886 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 237 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 506 | $8,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 140 | $8,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 71 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 210 | $8,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 272 | $8,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 121 | $8,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 167 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 120 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 158 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,646 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,510 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 55 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 577 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 202 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 577 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 147 | $7,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 122 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 136 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 71 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 68 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265 | $7,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 490 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 875 | $7,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 85 | $7,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 600 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 297 | $7,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 190 | $7,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 117 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 99 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 474 | $7,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 216 | $7,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 132 | $7,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 395 | $7,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 1,092 | $7,000 | 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 | 114 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 86 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 114 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 115 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 224 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 347 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 126 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 83 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 220 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 291 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 850 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 642 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 879 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 178 | $6,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 340 | $6,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 213 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 384 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 161 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 253 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 736 | $6,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 307 | $6,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 104 | $6,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 77 | $6,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 90 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 209 | $6,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 203 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 324 | $6,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 488 | $6,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,416 | $6,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 300 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 147 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 114 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 258 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 127 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 112 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 331 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 170 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 172 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 483 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 86 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 133 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 194 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 80 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 232 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 62 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 863 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 150 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 270 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 239 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 122 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 113 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 195 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 45 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 230 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 770 | $5,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 191 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 113 | $5,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 800 | $5,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 168 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 300 | $5,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 145 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 205 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62 | $4,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 144 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 107 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 103 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 85 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 78 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 145 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 240 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 136 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 194 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 130 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 148 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 62 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 99 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 135 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51 | $4,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 108 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 94 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 58 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 252 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 316 | $4,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 94 | $4,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 96 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,041 | $4,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 420 | $4,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 286 | $4,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 486 | $4,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 88 | $4,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 39 | $4,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 62 | $4,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 116 | $4,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 193 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 454 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 63 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 99 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 156 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 213 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 88 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 139 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-16-000007 | this filing | 2016-01-22 | acceptance time not in the bulk data set |