13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 469 holding rows worth $166,980,000.
- Accession
- 0001633869-15-000003
- Filer
- CIK 1633869
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 479 entries on the cover page, a total value of $166,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,980,000 with VALUE read as thousands by filing date, 13F file number 028-16545. 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 TR | 464288638 | ISHS 5-10YR INVT | 78,158 | $8,509,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 193,371 | $5,894,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 306,882 | $5,245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,583 | $4,887,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,470 | $4,749,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114,198 | $3,740,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,584 | $3,504,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,331 | $3,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,396 | $3,020,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,483 | $2,794,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,681 | $2,792,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,753 | $2,676,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 74,891 | $2,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,231 | $2,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,299 | $2,549,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,074 | $2,471,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,394 | $2,470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,615 | $2,215,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 52,431 | $2,194,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,101 | $2,184,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,623 | $2,075,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,410 | $2,063,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,584 | $2,061,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,303 | $2,046,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,553 | $2,037,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,980 | $2,017,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,441 | $1,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,924 | $1,940,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,848 | $1,927,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,186 | $1,892,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,652 | $1,891,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,148 | $1,872,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,652 | $1,871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,416 | $1,744,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,576 | $1,731,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,168 | $1,728,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,490 | $1,601,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,593 | $1,534,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,246 | $1,531,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,005 | $1,513,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,426 | $1,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,617 | $1,437,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 43,968 | $1,415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,324 | $1,395,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,398 | $1,371,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,814 | $1,371,000 | thousands by filing date | |
| 38259p508 | COM | 2,493 | $1,347,000 | thousands by filing date | ||
| NUCOR CORP COM | 670346105 | Stock | 30,299 | $1,336,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,168 | $1,233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,673 | $1,176,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,395 | $1,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,597 | $1,132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,985 | $1,129,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,871 | $1,096,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 46,846 | $1,087,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,671 | $1,043,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,254 | $1,017,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,945 | $1,012,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,297 | $1,011,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,394 | $1,009,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,795 | $974,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,751 | $946,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,126 | $946,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,482 | $908,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,009 | $905,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,046 | $861,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,696 | $755,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,523 | $745,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,872 | $744,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,168 | $693,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,462 | $691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,930 | $672,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,962 | $668,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,192 | $667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,872 | $663,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,145 | $659,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,850 | $640,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,344 | $624,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,485 | $609,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,591 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,481 | $547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,231 | $531,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,639 | $528,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,036 | $518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,186 | $501,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,031 | $497,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,236 | $451,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 3,129 | $423,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 23,960 | $417,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,449 | $407,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,614 | $402,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,790 | $385,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,399 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,420 | $377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,791 | $370,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,857 | $366,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,748 | $359,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,341 | $352,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,094 | $345,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,986 | $343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,871 | $320,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,749 | $312,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,927 | $294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,030 | $284,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,787 | $281,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,983 | $268,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,358 | $264,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,892 | $256,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,773 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,988 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,630 | $218,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,632 | $209,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 8,329 | $190,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,307 | $189,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,627 | $186,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $172,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,696 | $165,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 7,631 | $163,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,788 | $162,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,027 | $159,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,802 | $158,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,488 | $158,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,975 | $152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 680 | $140,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 999 | $140,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,056 | $129,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,060 | $129,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 3,065 | $126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,904 | $119,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,310 | $118,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,587 | $106,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,413 | $103,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 597 | $102,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,126 | $99,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 842 | $95,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,642 | $95,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 878 | $93,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,076 | $93,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,589 | $92,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $91,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,265 | $90,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,552 | $89,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,975 | $89,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,700 | $84,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,051 | $83,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,565 | $76,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 644 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,128 | $72,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,388 | $71,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,800 | $71,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,079 | $68,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136 | $66,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,773 | $66,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,200 | $66,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,506 | $62,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 700 | $60,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,000 | $60,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,830 | $59,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 410 | $59,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,176 | $58,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 700 | $57,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 469 | $57,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 691 | $56,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,417 | $54,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,090 | $53,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,025 | $53,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,178 | $52,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 7,720 | $52,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 2,441 | $52,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 237 | $51,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114 | $50,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,735 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,700 | $47,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 530 | $46,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 706 | $46,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 901 | $45,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $45,000 | thousands by filing date | principal |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 2,350 | $45,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 446 | $43,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 226 | $42,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 600 | $41,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,390 | $40,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 694 | $39,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 680 | $39,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 207 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,206 | $38,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,707 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $36,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 750 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 188 | $35,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,300 | $35,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 501 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,800 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 589 | $34,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 354 | $32,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 980 | $32,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $29,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 450 | $29,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 267 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 650 | $28,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 420 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 450 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 665 | $27,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 166 | $27,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $27,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 276 | $27,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $26,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 672 | $26,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,037 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 397 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,650 | $25,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 425 | $25,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 259 | $25,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 1,136 | $25,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350 | $24,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 420 | $24,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 135 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 178 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,242 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 343 | $22,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 360 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $22,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 584 | $22,000 | thousands by filing date | principal |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 375 | $22,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 241 | $21,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 324 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 471 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 163 | $20,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 382 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 606 | $19,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 435 | $19,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 467 | $19,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 459 | $18,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 141 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57 | $17,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,596 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 262 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 192 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 362 | $16,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 165 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 572 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 126 | $15,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,250 | $15,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 200 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 270 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 307 | $14,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 182 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 637 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 231 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 234 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 677 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 158 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 185 | $13,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 64 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 316 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,137 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 178 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 140 | $12,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 229 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 435 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 195 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 202 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 150 | $9,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 80 | $9,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 170 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 291 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 178 | $8,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 421 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 142 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 205 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121 | $7,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 45 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 172 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 695 | $7,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,475 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 244 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 578 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 173 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 76 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 99 | $6,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 59 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 296 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 81 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 96 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 161 | $5,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 200 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 126 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 250 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 161 | $5,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 52 | $5,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 53 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 108 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 527 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 105 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 49 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 125 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 126 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 102 | $4,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 44 | $4,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 16 | $4,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40 | $4,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 43 | $4,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 76 | $4,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 59 | $4,000 | thousands by filing date | |
| West Corporation | 952355105 | Common | 129 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 382 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 180 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47 | $3,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 100 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 71 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 91 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 73 | $3,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44 | $3,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 46 | $3,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 92 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 171 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 63 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 48 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 145 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 87 | $2,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22 | $2,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 80 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 107 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 56 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 112 | $2,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 33 | $2,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20 | $2,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 76 | $2,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 18 | $2,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 43 | $2,000 | thousands by filing date | principal |
| THORATEC CORP | 885175307 | COM | 26 | $2,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 41 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 135 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 30 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 169 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19 | $1,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 17 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 53 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 27 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 72 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 29 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30 | $1,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 105 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 54 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 38 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |