13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-24, with 442 holding rows worth $848,655,000.
- Accession
- 0001516450-15-000007
- Filer
- CIK 1516450
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 443 entries on the cover page, a total value of $848,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $848,655,000 with VALUE read as thousands by filing date, 13F file number 028-14447. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,448,507 | $369,059,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,508,973 | $368,477,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,071,408 | $52,017,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,661 | $11,325,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,300 | $6,554,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,538 | $4,670,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,659 | $2,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,762 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,733 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,542 | $1,431,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,849 | $1,261,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,085 | $1,153,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,536 | $1,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,626 | $952,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,080 | $884,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 36,072 | $856,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,307 | $841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,103 | $757,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,766 | $729,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,123 | $729,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,092 | $694,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,399 | $660,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,575 | $498,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 19,038 | $462,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,122 | $417,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,079 | $412,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,431 | $410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,246 | $407,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,201 | $404,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,326 | $383,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,110 | $379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,013 | $374,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,375 | $371,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,373 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,938 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,747 | $319,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,405 | $310,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,523 | $308,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,399 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,971 | $269,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,461 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,374 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 18,737 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,241 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,670 | $225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,210 | $219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,401 | $205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,400 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,529 | $168,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,569 | $167,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,724 | $166,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,006 | $166,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,768 | $163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,788 | $159,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,648 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 998 | $154,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,346 | $151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,085 | $148,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,844 | $145,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,746 | $141,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,979 | $132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,670 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,251 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,700 | $125,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,426 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,652 | $121,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 882 | $118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 995 | $111,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,543 | $104,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,350 | $103,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,094 | $102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 851 | $100,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,607 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,045 | $89,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 326 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,711 | $89,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,552 | $87,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 525 | $85,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,133 | $84,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,045 | $84,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,540 | $82,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 978 | $78,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,797 | $77,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 648 | $74,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,428 | $70,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 907 | $69,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,400 | $69,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,205 | $65,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 929 | $63,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 669 | $63,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 523 | $62,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $59,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,402 | $58,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,025 | $58,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $58,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,712 | $57,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 995 | $57,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,117 | $57,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 773 | $55,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 500 | $54,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650 | $53,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 508 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,330 | $49,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,362 | $48,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 355 | $48,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 604 | $47,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 548 | $47,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 265 | $46,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,000 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 535 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 782 | $44,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 397 | $44,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,183 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,119 | $43,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $40,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 629 | $40,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,640 | $40,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 413 | $39,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 242 | $37,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 261 | $37,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 720 | $36,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,945 | $34,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 754 | $33,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,200 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 445 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $30,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 242 | $30,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 680 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320 | $29,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 624 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 443 | $29,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,236 | $29,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 435 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 233 | $28,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 700 | $27,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 480 | $27,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500 | $27,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,108 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 990 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 416 | $24,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 293 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 873 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $24,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 755 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 550 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 205 | $22,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 558 | $22,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250 | $21,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 214 | $20,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,062 | $20,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 200 | $20,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 260 | $18,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 203 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,089 | $18,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 1,000 | $18,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 138 | $17,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 556 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,535 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 262 | $16,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $16,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 186 | $16,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 532 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $15,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 365 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 410 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 308 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $15,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 205 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 207 | $14,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 990 | $14,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 185 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 180 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 302 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 397 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 197 | $12,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 331 | $12,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 358 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 135 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 263 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 168 | $11,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 170 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 252 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 451 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 302 | $11,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 424 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 162 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 202 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 474 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 242 | $10,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 480 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 65 | $10,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 840 | $10,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 3,200 | $10,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 265 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 318 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 167 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 126 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 85 | $9,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 215 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190 | $9,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98 | $9,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,683 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 161 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 75 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 330 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 119 | $8,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 216 | $8,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 465 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 152 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 335 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 105 | $7,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 167 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 173 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 185 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 170 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 141 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 215 | $6,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59 | $6,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 70 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 235 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 324 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 140 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34 | $5,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 49 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 125 | $5,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 46 | $5,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 76 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,085 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 364 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 117 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 105 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 190 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 67 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 450 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 165 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 95 | $4,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 134 | $4,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 91 | $4,000 | thousands by filing date | |
| 38259p508 | COM | 8 | $4,000 | thousands by filing date | ||
| CIT GROUP INC COM NEW | 125581801 | Stock | 80 | $4,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 100 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 119 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 185 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 430 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 660 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 346 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 95 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 90 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200 | $3,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 71 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 135 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 186 | $3,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 387 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 215 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 117 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 106 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $2,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 115 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 190 | $2,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 285 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 101 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9 | $2,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 35 | $2,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 18 | $2,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 40 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 200 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24 | $1,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10 | $1,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 45 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18 | $1,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 38 | $1,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 19 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 419 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDEN CORP | 471109108 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE LTD | H0023R105 | SHS | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTNERRE LTD | G6852T105 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Empire District Electric Co/Th | 291641108 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-15-000007 | this filing | 2015-08-24 | acceptance time not in the bulk data set |