13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,611 holding rows worth $684,639,000.
- Accession
- 0001456048-16-000011
- Filer
- CIK 1456048
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,611 entries on the cover page, a total value of $684,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,639,000 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 |
|---|---|---|---|---|---|---|
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 675 | $11,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 565 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 572 | $11,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 500 | $11,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 269 | $11,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 860 | $11,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 204 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 311 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 130 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 136 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 394 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 190 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 529 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 151 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 269 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 303 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 896 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 258 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 297 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 258 | $10,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 219 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 297 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 91 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155 | $10,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 220 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 810 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 314 | $10,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 687 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 86 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 602 | $10,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 118 | $10,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 842 | $10,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 258 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 76 | $10,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 415 | $10,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,116 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 187 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 152 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 320 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 323 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 96 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 120 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 238 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 324 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 251 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 321 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 920 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 108 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 114 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 122 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 119 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 79 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 143 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 122 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 333 | $9,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 456 | $9,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 579 | $9,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 423 | $9,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 202 | $9,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 137 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 630 | $9,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 372 | $9,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 341 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 213 | $9,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $9,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 1,092 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $8,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 156 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 179 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 337 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 165 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 128 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 222 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 337 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 144 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 294 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 143 | $8,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 202 | $8,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 396 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 329 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 251 | $8,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 490 | $8,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 536 | $8,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 478 | $8,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 360 | $8,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 234 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 74 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 276 | $8,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,363 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,810 | $8,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 125 | $8,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 327 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 263 | $8,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 542 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 566 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 265 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,230 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 158 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 360 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 880 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 295 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 186 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 152 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 113 | $7,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 379 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 435 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,532 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 103 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 672 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 386 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 122 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 126 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 142 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 141 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 144 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 188 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 248 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 289 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 875 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 153 | $7,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 278 | $7,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 330 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53 | $7,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 79 | $7,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 201 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,573 | $7,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 300 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 454 | $7,000 | 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 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 118 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 130 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 702 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105 | $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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310 | $6,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 572 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 138 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 73 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 134 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 191 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58 | $6,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 760 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 139 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 310 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 62 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 317 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 127 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 927 | $6,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 320 | $6,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 102 | $6,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 111 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 142 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 170 | $6,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 207 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 618 | $6,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,010 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 145 | $6,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,658 | $6,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 291 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 297 | $6,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 213 | $6,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 288 | $6,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 314 | $6,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 223 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 139 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 350 | $6,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 315 | $6,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 111 | $6,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 168 | $6,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 755 | $6,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 940 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 203 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 216 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 105 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 207 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 198 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 97 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 152 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 485 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 158 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 89 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 475 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 90 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 148 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 74 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 96 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 87 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 374 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 260 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 195 | $5,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 100 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 380 | $5,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 156 | $5,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 137 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 750 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 428 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 285 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 97 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 147 | $5,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 206 | $5,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 106 | $5,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 73 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 99 | $5,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 154 | $5,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 216 | $5,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 69 | $5,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22 | $5,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 174 | $5,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 311 | $5,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 281 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 172 | $5,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 500 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 50 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 181 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 288 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 97 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 118 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 102 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 182 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 91 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 153 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 140 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 193 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 150 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 106 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 236 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 315 | $4,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 428 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 167 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 130 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 265 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 144 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 74 | $4,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 227 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 62 | $4,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50 | $4,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 73 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 123 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 84 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 291 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,143 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 148 | $4,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 230 | $4,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 515 | $4,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 535 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 143 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 96 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 168 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 242 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 480 | $4,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 131 | $4,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 236 | $4,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 124 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 693 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 198 | $4,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 211 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 300 | $4,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 470 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,545 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 98 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 671 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 364 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 141 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 228 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 207 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 188 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 171 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 169 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 115 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 63 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 130 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 114 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,135 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 78 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 83 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 87 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 94 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 154 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 265 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 104 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 106 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 775 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 234 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 75 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 131 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 169 | $3,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 135 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 360 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 252 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 170 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 337 | $3,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 429 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 148 | $3,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 101 | $3,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 863 | $3,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 236 | $3,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 215 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 112 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 64 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 150 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 101 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 207 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 149 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17 | $2,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 385 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 727 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 152 | $2,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 133 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 32 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 192 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 45 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 244 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 102 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 140 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40 | $2,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 80 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 208 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 75 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 70 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 29 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 87 | $2,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 47 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 262 | $2,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 599 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 165 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18 | $2,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 175 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 503 | $2,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,000 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 64 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 159 | $2,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 39 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 50 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 136 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 88 | $2,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36 | $2,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50 | $2,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 161 | $2,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,416 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 88 | $2,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 338 | $2,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 34 | $2,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 181 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 90 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 164 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |