13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,417 holding rows worth $586,662,000 by the sum of the rows.
- Accession
- 0001456048-16-000009
- Filer
- CIK 1456048
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,417 entries on the cover page, a total value of $12,496,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,662,000 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 cover page states a total of $12,496,931,000, 2030% more than the sum of the rows, $586,662,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 243 | $38,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 272 | $38,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,552 | $38,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 350 | $38,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 575 | $38,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,045 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 905 | $37,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 669 | $37,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 247 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,421 | $37,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,200 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 455 | $36,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 437 | $36,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 942 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 509 | $36,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 130 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 521 | $36,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,000 | $36,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,762 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 409 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230 | $35,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 540 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 725 | $35,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,000 | $35,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 5,722 | $35,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 4,764 | $35,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 856 | $35,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 307 | $35,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 441 | $34,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 933 | $34,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,040 | $34,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,943 | $34,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,875 | $34,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 763 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,150 | $33,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 348 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 790 | $33,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,034 | $33,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260 | $32,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 758 | $32,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,883 | $32,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 288 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,086 | $32,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,888 | $32,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 636 | $32,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 430 | $32,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,775 | $32,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 333 | $31,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 343 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 332 | $31,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,703 | $31,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 368 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 668 | $31,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 376 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 294 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 405 | $30,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 151 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 705 | $30,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,393 | $30,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,517 | $30,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 223 | $30,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 445 | $30,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 269 | $29,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 575 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 985 | $29,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,281 | $29,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 315 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 622 | $29,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,599 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 325 | $28,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 660 | $28,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 718 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 394 | $28,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 863 | $28,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,166 | $28,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $28,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 613 | $27,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 199 | $27,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,400 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,163 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 257 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,131 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 346 | $27,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 77 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 382 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 115 | $27,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 506 | $27,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 433 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 578 | $27,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 454 | $26,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334 | $26,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 861 | $26,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,135 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,162 | $26,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 371 | $26,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 287 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 367 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 273 | $25,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 289 | $25,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,112 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 286 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,197 | $25,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,024 | $25,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,430 | $25,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,500 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,350 | $25,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 900 | $25,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,609 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 305 | $24,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 675 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 514 | $24,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 507 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 611 | $24,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,244 | $24,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 376 | $24,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 3,000 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 375 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 353 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 596 | $23,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 205 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 585 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 524 | $23,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,888 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 268 | $23,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,640 | $23,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,708 | $23,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 166 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,714 | $23,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 291 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,075 | $23,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 480 | $23,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 234 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 252 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81 | $22,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 208 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 238 | $22,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,076 | $22,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,300 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,223 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,300 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,600 | $22,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 454 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,350 | $22,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 285 | $22,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 500 | $22,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 543 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 738 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 213 | $21,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 88 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 209 | $21,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,373 | $21,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 239 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 170 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $21,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 752 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,529 | $21,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 687 | $21,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 107 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 606 | $21,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 493 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 488 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 594 | $20,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 204 | $20,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 446 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 710 | $20,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 515 | $20,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $20,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 368 | $20,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 228 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 631 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,600 | $20,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 550 | $20,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 365 | $20,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 575 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,150 | $20,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,816 | $20,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,402 | $20,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 3,273 | $20,000 | 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 | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 777 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 167 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 565 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 498 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 367 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 405 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 545 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 768 | $19,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,099 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,936 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 573 | $18,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 838 | $18,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,092 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 618 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 310 | $18,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,375 | $18,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 377 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 150 | $18,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 617 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 316 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 291 | $18,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 428 | $18,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 719 | $18,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 506 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 523 | $17,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 913 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 224 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 297 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 337 | $17,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 586 | $17,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 187 | $17,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 300 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 299 | $16,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 150 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,668 | $16,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 175 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 115 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 221 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89 | $16,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 460 | $16,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 500 | $16,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 613 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 503 | $16,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,486 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 80 | $16,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 290 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 774 | $15,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 375 | $15,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,482 | $15,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 173 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 155 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67 | $15,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,492 | $15,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 471 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 251 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 407 | $15,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,679 | $15,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 785 | $15,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,342 | $15,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 292 | $15,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 485 | $15,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 275 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 121 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 229 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $14,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 178 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 110 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 600 | $14,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 135 | $14,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 406 | $14,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,413 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 620 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 283 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,271 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 116 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 211 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 205 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 134 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 255 | $13,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 184 | $13,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 244 | $13,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 199 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172 | $13,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 228 | $13,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 321 | $13,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 144 | $13,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 324 | $13,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 286 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,191 | $13,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 5,000 | $13,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 229 | $13,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 517 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 168 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 186 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 364 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 208 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,593 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 208 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183 | $12,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,036 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 468 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 766 | $12,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 375 | $12,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 843 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 353 | $12,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $12,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $12,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 565 | $12,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 796 | $12,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 717 | $12,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 335 | $12,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 298 | $12,000 | thousands by filing date | |
| MGC | 921910873 | COM | 154 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 321 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 405 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 359 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 386 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 455 | $11,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 900 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 98 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 318 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48 | $11,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 389 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 224 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 359 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 286 | $11,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 700 | $11,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 606 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 660 | $11,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 116 | $11,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 222 | $11,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 94 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 500 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 256 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 212 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 142 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 245 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 936 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 201 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 624 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,510 | $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 | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 250 | $10,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 203 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 239 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 206 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 474 | $10,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 378 | $10,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 141 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 367 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,203 | $9,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 288 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 151 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 89 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 936 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 141 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 91 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 122 | $9,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 886 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 86 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 394 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,107 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 294 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 234 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 422 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 167 | $8,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,689 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 176 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 118 | $8,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 323 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 233 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 224 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 256 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 59 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 337 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 93 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 167 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 558 | $8,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 490 | $8,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 479 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 92 | $8,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 317 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 213 | $8,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,219 | $8,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 1,092 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 157 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 748 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 124 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 222 | $7,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 634 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 135 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 639 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 202 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 106 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,460 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,115 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 209 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 635 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 222 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 194 | $7,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 600 | $7,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 357 | $7,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 383 | $7,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 92 | $7,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 121 | $7,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 324 | $7,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 395 | $7,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 315 | $7,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 300 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 178 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 395 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 167 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 119 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 536 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 149 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 347 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 198 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 126 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 195 | $6,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 94 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 138 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 85 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 270 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 113 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 289 | $6,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 340 | $6,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 875 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 445 | $6,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 255 | $6,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 605 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 253 | $6,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 157 | $6,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 142 | $6,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,320 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 299 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 209 | $6,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,000 | $6,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 120 | $6,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 168 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 174 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 123 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 375 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 121 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 127 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-16-000009 | this filing | 2016-05-12 | acceptance time not in the bulk data set |