13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 472 holding rows worth $435,325,000.
- Accession
- 0001546989-16-000010
- Filer
- CIK 1546989
- Filed
- 2016-11-02
- 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, 472 entries on the cover page, a total value of $435,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,326,000 with VALUE read as thousands by filing date, 13F file number 028-15123. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 413,920 | $46,533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 683,062 | $28,969,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 695,586 | $28,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225,503 | $18,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,162,694 | $17,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 671,484 | $17,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 488,145 | $17,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 365,171 | $16,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,994 | $14,058,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 260,847 | $12,093,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150,906 | $11,931,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 420,710 | $11,919,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 258,859 | $11,773,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 233,596 | $11,724,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,423 | $5,944,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,112 | $5,899,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,250 | $5,862,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 173,218 | $5,280,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,890 | $4,775,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 128,293 | $4,711,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 101,835 | $4,222,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 193,003 | $4,169,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 179,771 | $3,892,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,566 | $3,738,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 143,690 | $3,582,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,014 | $3,492,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 105,337 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,491 | $3,258,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 100,603 | $3,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 106,235 | $3,064,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,894 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,444 | $2,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,097 | $2,724,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100,229 | $2,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,656 | $2,429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,338 | $2,428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,050 | $2,383,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 96,940 | $2,296,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 137,084 | $2,239,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,946 | $2,228,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 52,030 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 83,783 | $2,111,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 69,835 | $2,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,182 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,187 | $1,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,944 | $1,511,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,690 | $1,507,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 57,839 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,131 | $1,474,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 65,138 | $1,414,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,050 | $1,204,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,975 | $1,180,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 41,393 | $1,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,003 | $1,092,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,608 | $1,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,426 | $1,061,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 54,574 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,560 | $1,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,209 | $1,012,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,120 | $996,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,515 | $961,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,311 | $957,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,538 | $956,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,445 | $950,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 36,630 | $945,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,417 | $936,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,878 | $899,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,560 | $883,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,590 | $883,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,774 | $882,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,929 | $874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,559 | $861,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,163 | $849,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,267 | $848,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,313 | $847,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,652 | $837,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 31,508 | $837,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,182 | $831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,160 | $811,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,033 | $805,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 56,081 | $800,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,451 | $793,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,879 | $789,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,685 | $784,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,101 | $769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,943 | $759,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,925 | $744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,150 | $731,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,033 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,818 | $715,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,586 | $677,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,167 | $666,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,708 | $663,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 25,478 | $662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,169 | $661,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,919 | $650,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,384 | $643,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,330 | $636,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,922 | $634,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,847 | $623,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,678 | $615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,200 | $607,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 31,500 | $591,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,968 | $587,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,276 | $584,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 599 | $556,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,655 | $541,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,729 | $507,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 22,812 | $475,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,855 | $449,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 44,714 | $431,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,340 | $403,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,210 | $401,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 7,765 | $397,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 15,385 | $378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,450 | $362,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,455 | $354,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 11,012 | $282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,186 | $280,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,428 | $240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,871 | $221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,622 | $176,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,421 | $164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,235 | $159,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,525 | $148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,250 | $142,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,604 | $140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,187 | $137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,372 | $137,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $136,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,847 | $134,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,250 | $129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 880 | $123,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $105,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 550 | $89,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,000 | $88,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,505 | $81,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99 | $80,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,800 | $77,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,400 | $76,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,110 | $74,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 836 | $71,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,671 | $71,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,000 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 566 | $66,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,483 | $66,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 972 | $65,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 750 | $65,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,305 | $62,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 600 | $59,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $58,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 425 | $58,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 2,115 | $58,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 662 | $56,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,411 | $56,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 617 | $49,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 403 | $49,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 605 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 400 | $48,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,281 | $48,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 142 | $44,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 462 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 531 | $42,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 576 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $38,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 408 | $37,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $37,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 500 | $37,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $35,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 337 | $35,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 533 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 479 | $33,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,060 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89 | $32,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 185 | $32,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $31,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 309 | $30,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 218 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 906 | $30,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 689 | $29,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 410 | $29,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 190 | $29,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 319 | $28,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $28,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 902 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 510 | $26,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 864 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 322 | $26,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158 | $25,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 340 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 460 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 236 | $24,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $24,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,174 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 445 | $23,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 174 | $22,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 570 | $22,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 190 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 416 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 445 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 244 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $21,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 152 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 149 | $20,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 393 | $20,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 505 | $19,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 205 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 340 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 216 | $18,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,359 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 213 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 330 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 645 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 340 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 114 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 290 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 208 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 230 | $15,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 143 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 189 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 231 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 305 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 255 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 124 | $13,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 124 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 151 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 295 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 345 | $13,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101 | $13,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 330 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173 | $12,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 600 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 162 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 210 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 180 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 355 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 320 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 229 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 271 | $10,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 205 | $10,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 132 | $10,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 140 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,204 | $10,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 138 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 134 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 508 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 114 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 160 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 370 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 127 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 145 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 230 | $8,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 400 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 215 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 305 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 350 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 205 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 113 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 175 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 220 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 112 | $6,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48 | $6,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,750 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 416 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 156 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 69 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 431 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 368 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 310 | $5,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 80 | $5,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 61 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 111 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40 | $5,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 164 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 149 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 134 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 107 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 525 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 315 | $5,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 453 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 138 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 133 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 45 | $4,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 190 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 125 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 120 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95 | $4,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 39 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 82 | $4,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 46 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P163 | IPTH SUGAR ETN | 120 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC IPATH | 06740P155 | PRF | 145 | $4,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 179 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 119 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 126 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 56 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 336 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 67 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 115 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 144 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 45 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 55 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 92 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 224 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 157 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 96 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 142 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 101 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 61 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 68 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 87 | $3,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 92 | $3,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 82 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 67 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52 | $3,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 177 | $3,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 170 | $3,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 96 | $3,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 36 | $3,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 85 | $3,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 60 | $3,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 28 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 126 | $3,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 154 | $3,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 165 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P320 | IPTH LIVESTK | 90 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67 | $2,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 234 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 66 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 195 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 54 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 37 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 92 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11 | $2,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 64 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 45 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 2,000 | $1,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 82 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-16-000010 | this filing | 2016-11-02 | acceptance time not in the bulk data set |