13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-11, with 887 holding rows worth $101,914,000.
- Accession
- 0001654175-16-000002
- Filer
- CIK 1654175
- Filed
- 2016-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 189 entries on the cover page, a total value of $101,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,908,000 with VALUE read as thousands by filing date, 13F file number 028-17062. 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 |
|---|---|---|---|---|---|---|
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 658,488 | $9,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,168 | $6,762,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,632 | $3,736,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59,270 | $3,415,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 242,502 | $3,048,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 136,298 | $2,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,105 | $2,356,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 149,909 | $2,208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,777 | $2,059,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,578 | $1,914,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 73,100 | $1,890,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 322,111 | $1,859,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 141,766 | $1,823,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,001 | $1,733,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 80,236 | $1,612,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 55,046 | $1,498,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,175 | $1,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,601 | $1,382,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,786 | $1,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,762 | $1,343,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 50,000 | $1,308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,142 | $1,287,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,420 | $1,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,336 | $1,191,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 80,114 | $1,182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,690 | $1,147,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 118,524 | $1,089,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,221 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,661 | $1,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,751 | $913,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 45,784 | $894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,740 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,495 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,485 | $835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,688 | $829,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 44,786 | $828,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,115 | $820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,694 | $815,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,036 | $794,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,737 | $763,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 20,175 | $756,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,724 | $752,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,394 | $733,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,076 | $732,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 146,266 | $731,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,887 | $693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,030 | $676,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,383 | $670,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 70,542 | $599,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,358 | $568,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,502 | $538,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,241 | $527,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 25,394 | $521,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,995 | $507,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,983 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,900 | $504,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,168 | $490,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,268 | $460,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 9,076 | $453,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,508 | $446,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,963 | $441,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,650 | $413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,597 | $398,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,391 | $385,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,709 | $354,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,000 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,600 | $319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,767 | $312,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 31,000 | $301,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,059 | $294,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,108 | $290,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,996 | $254,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,226 | $229,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,459 | $224,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,300 | $222,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,518 | $216,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,170 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274 | $213,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,975 | $213,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 8,390 | $206,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 20,000 | $205,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,025 | $202,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 14,204 | $195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,600 | $188,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 6,094 | $187,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,225 | $169,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 7,669 | $159,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,000 | $153,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,418 | $152,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,190 | $135,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,043 | $131,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,300 | $130,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 8,620 | $130,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,065 | $129,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,025 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 8,637 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,749 | $117,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,000 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 8,015 | $113,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,428 | $109,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,792 | $108,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 9,138 | $107,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,875 | $101,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,298 | $100,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 985 | $98,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,440 | $97,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,230 | $96,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 4,732 | $96,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,160 | $93,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,714 | $93,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,222 | $93,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,576 | $91,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,254 | $85,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 480 | $78,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 320 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,553 | $77,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 705 | $74,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 4,762 | $74,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,275 | $72,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 492 | $65,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 3,740 | $63,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 4,100 | $60,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 2,407 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,476 | $59,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,457 | $59,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,445 | $59,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,473 | $59,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,428 | $59,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,366 | $59,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,405 | $59,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,380 | $59,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 748 | $58,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,000 | $58,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 994 | $54,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 910 | $53,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 771 | $51,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 406 | $50,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 3,800 | $49,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 451 | $46,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 950 | $41,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 499 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 569 | $40,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 903 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 887 | $39,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,165 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 315 | $38,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 117 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,060 | $35,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 343 | $34,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 419 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 593 | $32,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 326 | $32,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,153 | $31,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,933 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 248 | $29,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 170 | $28,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 490 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 709 | $28,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,890 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 616 | $28,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 277 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 257 | $26,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 762 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,102 | $26,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 230 | $26,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 768 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 293 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 554 | $25,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 201 | $24,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 382 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $24,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,214 | $24,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 204 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 158 | $23,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 270 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 996 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 320 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 546 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 151 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 935 | $23,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,500 | $23,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 627 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 665 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162 | $22,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,468 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,214 | $22,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 744 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 292 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 355 | $21,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,200 | $21,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 510 | $21,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 743 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 156 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 653 | $20,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 178 | $20,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 611 | $20,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 233 | $20,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 279 | $19,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,471 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 477 | $19,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 415 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 556 | $18,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14 | $18,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 316 | $18,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 292 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 285 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 166 | $17,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 144 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 507 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 397 | $17,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,312 | $17,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 142 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 439 | $16,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 299 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 222 | $16,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,171 | $16,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 360 | $16,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 240 | $16,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 345 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 219 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 276 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 596 | $15,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 332 | $15,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 212 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 279 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 170 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 793 | $14,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 485 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95 | $14,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150 | $14,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 675 | $14,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 200 | $14,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 293 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 281 | $13,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 172 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 319 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,399 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 399 | $13,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 282 | $13,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 102 | $13,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,241 | $13,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 169 | $13,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 954 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 113 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 137 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 132 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 227 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 292 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,855 | $12,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 570 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $12,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 309 | $12,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 125 | $12,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 183 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 138 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 852 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 194 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 432 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 154 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,023 | $11,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 58 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 211 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 183 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66 | $10,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 105 | $10,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 178 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 199 | $10,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 41 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 201 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 220 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 610 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 137 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 277 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 245 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 98 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 189 | $9,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 504 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 80 | $9,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 118 | $9,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 384 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 240 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 534 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 590 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 329 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 196 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 162 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 302 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 494 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 128 | $8,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 54 | $8,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 239 | $8,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 91 | $8,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 450 | $8,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 59 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 976 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 136 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 175 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 209 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 237 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 256 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 124 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 57 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 64 | $7,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 314 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 573 | $7,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 67 | $7,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 82 | $7,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 49 | $7,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 257 | $7,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 299 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 171 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 68 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 111 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 146 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 221 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 115 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 197 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 196 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 215 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 51 | $6,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 182 | $6,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 457 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 133 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 153 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 225 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 179 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 53 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 84 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 82 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 94 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 356 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 183 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 240 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 141 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 491 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 168 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 169 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 203 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 213 | $5,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 37 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 124 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 359 | $5,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 120 | $5,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 38 | $5,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 118 | $5,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 87 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 56 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 22 | $5,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,253 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 549 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 49 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 114 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 147 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 115 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 161 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 88 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 612 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 107 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 114 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 66 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 74 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 136 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 78 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 52 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 163 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 239 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 154 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 115 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-16-000002 | this filing | 2016-01-11 | acceptance time not in the bulk data set |