13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 914 holding rows worth $118,575,000.
- Accession
- 0001532520-16-000008
- Filer
- CIK 1532520
- Filed
- 2016-10-21
- 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, 914 entries on the cover page, a total value of $118,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,575,000 with VALUE read as thousands by filing date, 13F file number 028-14575. 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 77 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 311 | $20,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 838 | $20,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,032 | $20,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 369 | $20,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 264 | $20,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,166 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 136 | $20,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 415 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 354 | $20,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 543 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 594 | $20,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 441 | $20,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 366 | $20,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 370 | $20,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 464 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 201 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 334 | $19,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 450 | $19,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,101 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178 | $19,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,891 | $19,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,376 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 435 | $19,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 96 | $19,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 374 | $19,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 823 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 388 | $18,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 380 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 568 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 340 | $17,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 363 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 205 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 157 | $16,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 459 | $16,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,624 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 214 | $16,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 660 | $16,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 84 | $16,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 344 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 315 | $15,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,262 | $15,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 129 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 192 | $15,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 444 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 451 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $15,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 312 | $15,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,263 | $15,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 847 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 217 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 276 | $14,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 238 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 244 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 631 | $14,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 655 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 140 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 248 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 445 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 265 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 174 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,211 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 542 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 295 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 156 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 257 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 112 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 628 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 101 | $12,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 152 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 633 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 228 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 243 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 411 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 309 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 293 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 371 | $10,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,600 | $10,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 275 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 156 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 313 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 172 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 267 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 156 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 175 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 331 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 665 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 264 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 241 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 132 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 206 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 178 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 255 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 159 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 275 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 150 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 259 | $8,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 147 | $8,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 956 | $8,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 104 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 327 | $7,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 61 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,247 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 187 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 172 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 192 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 220 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 255 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 424 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 202 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 183 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 180 | $7,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 210 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 325 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 935 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 216 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 133 | $7,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 826 | $7,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 93 | $7,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 458 | $7,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,675 | $7,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 109 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 153 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 227 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 496 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 390 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 169 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 88 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 164 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 151 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 138 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 145 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 313 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 260 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 166 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 79 | $6,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 123 | $6,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 116 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 166 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 125 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 232 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,060 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,001 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 151 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 72 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 75 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 213 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 77 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 110 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 250 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 124 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 71 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 312 | $5,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 277 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 186 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 76 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 199 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 205 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 83 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 160 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 194 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 89 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 490 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 110 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75 | $4,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 95 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 700 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 326 | $4,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25 | $4,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 525 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 200 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 102 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,424 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 764 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 375 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 140 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 350 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 92 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 211 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 42 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 90 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 116 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 116 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 97 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 48 | $3,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 500 | $3,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 104 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 336 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 64 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 73 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 487 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 115 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 139 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 188 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 100 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 125 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 363 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 112 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 131 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200 | $2,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 100 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 383 | $2,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 87 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 52 | $2,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 150 | $2,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 175 | $2,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 58 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 160 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 190 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 284 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 92 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 58 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 425 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 202 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 131 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 240 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 142 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 156 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 250 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 200 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 18 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 53 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 104 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 228 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 243 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 41 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 69 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 400 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11 | $1,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 151 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 29 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 26 | $1,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-16-000008 | this filing | 2016-10-21 | acceptance time not in the bulk data set |