13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-18, with 453 holding rows worth $546,014,000 by the sum of the rows.
- Accession
- 0001586678-15-000003
- Filer
- CIK 1586678
- Filed
- 2015-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 462 entries on the cover page, a total value of $346,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,014,000 with VALUE read as thousands by filing date, 13F file number 028-16905. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $346,014,000, 37% less than the sum of the rows, $546,014,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,678,756 | $249,124,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,030,259 | $50,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 508,590 | $43,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,232,713 | $40,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 805,755 | $39,208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 254,465 | $27,788,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 357,374 | $19,277,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,106 | $10,214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,262 | $7,932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,531 | $5,393,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,000 | $4,206,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,620 | $3,791,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,353 | $2,024,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,684 | $1,719,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,335 | $1,659,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,940 | $1,602,000 | thousands by filing date | |
| ALPHABET INC CAP STK CL A | 02079k30 | Stock | 1,869 | $1,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,500 | $1,096,000 | thousands by filing date | |
| ALPHABET INC CAP STK CL C | 02079k10 | Stock | 1,632 | $993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 8,976 | $990,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 46,052 | $944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,625 | $881,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 688 | $851,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,942 | $693,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,716 | $525,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,913 | $520,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,255 | $518,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 16,315 | $493,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,009 | $448,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,300 | $441,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,140 | $437,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,067 | $433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,292 | $429,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,092 | $426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,259 | $415,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,588 | $410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,218 | $398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,942 | $387,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,627 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,380 | $370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,492 | $356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,429 | $351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,306 | $334,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,497 | $319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,174 | $315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,900 | $309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,646 | $307,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,814 | $299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,661 | $291,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,870 | $289,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $285,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,173 | $283,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,612 | $283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,198 | $274,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,588 | $265,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,420 | $264,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,474 | $246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,543 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,967 | $235,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,870 | $226,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,691 | $212,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,876 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,111 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,786 | $207,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,870 | $204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,240 | $201,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 25,000 | $197,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,720 | $194,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,141 | $186,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,986 | $179,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,831 | $178,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,685 | $178,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,770 | $177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,546 | $176,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,241 | $171,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,305 | $159,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,200 | $156,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,277 | $155,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,770 | $151,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 4,805 | $151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,229 | $143,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,594 | $137,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,429 | $128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,200 | $125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,748 | $123,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,170 | $121,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,860 | $120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,665 | $116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 798 | $110,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,858 | $110,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,128 | $109,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,273 | $108,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 974 | $106,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,425 | $105,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,790 | $105,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 349 | $104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,135 | $102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 996 | $102,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,535 | $100,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,755 | $99,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,552 | $98,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,815 | $96,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,000 | $95,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,340 | $94,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,013 | $93,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,000 | $89,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,505 | $89,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 808 | $88,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,784 | $88,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 978 | $87,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,000 | $85,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 690 | $85,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,925 | $85,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,594 | $82,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,486 | $81,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,425 | $81,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 564 | $79,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 784 | $78,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,553 | $77,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,883 | $76,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 525 | $75,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,362 | $74,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,457 | $74,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 649 | $74,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,438 | $73,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 311 | $73,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,278 | $73,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,100 | $73,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 542 | $71,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,508 | $71,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,002 | $70,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,485 | $70,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 975 | $69,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 907 | $67,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,495 | $67,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,737 | $66,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 880 | $65,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,201 | $63,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 909 | $62,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,096 | $62,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,167 | $62,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,116 | $62,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 940 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,822 | $60,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 377 | $60,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 876 | $60,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,174 | $58,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 830 | $57,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,408 | $56,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,950 | $56,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 975 | $55,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77 | $55,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,976 | $55,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 978 | $55,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,071 | $55,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 280 | $54,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 244 | $54,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 928 | $54,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 773 | $54,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 344 | $54,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,236 | $54,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 686 | $53,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 817 | $53,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 503 | $52,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,143 | $52,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 921 | $52,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 726 | $52,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,168 | $52,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99 | $51,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,464 | $51,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 428 | $51,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 749 | $50,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 466 | $50,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,753 | $47,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,465 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 789 | $47,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 269 | $47,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 463 | $47,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 547 | $46,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 530 | $46,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 890 | $44,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,053 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,762 | $44,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,500 | $43,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 880 | $43,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 580 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 461 | $41,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 470 | $41,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $41,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 681 | $40,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 383 | $40,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 669 | $40,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 603 | $39,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 860 | $39,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 818 | $39,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,442 | $39,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 612 | $39,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,464 | $39,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,487 | $38,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 350 | $38,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,034 | $38,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 690 | $38,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,566 | $38,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,981 | $38,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 468 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 651 | $37,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 565 | $37,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,116 | $37,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 690 | $36,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 210 | $36,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 260 | $36,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 720 | $36,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 913 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 673 | $35,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $35,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 430 | $35,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 520 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 829 | $34,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 458 | $34,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,886 | $34,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,853 | $34,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 362 | $33,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 794 | $33,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,589 | $33,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 509 | $33,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 760 | $33,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 657 | $32,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 853 | $32,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 290 | $32,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,122 | $31,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 389 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 401 | $30,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 336 | $30,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 310 | $29,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 726 | $29,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 539 | $29,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 810 | $29,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 424 | $28,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 244 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203 | $28,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 262 | $28,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 930 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 326 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $27,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 440 | $27,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 840 | $27,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 845 | $27,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 350 | $27,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 560 | $27,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 391 | $27,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 560 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 742 | $26,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 380 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 370 | $25,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 781 | $25,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 840 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 208 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 660 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 194 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 610 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 380 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 290 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 694 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 600 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 508 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 203 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 574 | $21,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,079 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74 | $21,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 151 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 434 | $21,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,170 | $21,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 600 | $20,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 490 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 508 | $20,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 861 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $19,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 454 | $19,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 380 | $19,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 540 | $18,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 380 | $18,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 924 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 468 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,506 | $17,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 280 | $17,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 170 | $17,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 380 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 355 | $16,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 180 | $16,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 940 | $16,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 450 | $16,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 327 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 135 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 350 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 140 | $15,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 345 | $15,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 660 | $15,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 590 | $15,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 620 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145 | $14,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 310 | $14,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 250 | $14,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 170 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 610 | $13,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 400 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 343 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,020 | $13,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 240 | $13,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 322 | $13,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 598 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $13,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 1,000 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 620 | $12,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 205 | $12,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 160 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 295 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 770 | $12,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 280 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 460 | $12,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 280 | $12,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 200 | $12,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 709 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 230 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 210 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95 | $11,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 180 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 310 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 480 | $11,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 220 | $11,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 270 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 675 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,605 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 260 | $10,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 509 | $10,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 260 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 470 | $10,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 825 | $10,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 290 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 196 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 210 | $9,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 930 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,060 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 330 | $9,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 140 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 550 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 95 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 260 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 808 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 86 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136 | $8,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 220 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 220 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 336 | $8,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 205 | $8,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 105 | $8,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 180 | $8,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 230 | $8,000 | thousands by filing date | |
| STERIS CORP COM | g8472010 | Stock | 130 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 90 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 892 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 265 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 420 | $7,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 350 | $7,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 460 | $7,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 685 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 157 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 63 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 815 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 270 | $6,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 121 | $6,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 48 | $6,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 139 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 510 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 753 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 180 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 170 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 313 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 430 | $5,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 120 | $5,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 200 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 280 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 97 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 830 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 972 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 400 | $4,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 699 | $4,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 390 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 306 | $4,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 132 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 209 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 345 | $3,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 559 | $3,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 24 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 323 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,367 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 66 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 140 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 250 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 149 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8 | $1,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 200 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-15-000003 | this filing | 2015-11-18 | acceptance time not in the bulk data set |