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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 135 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 195 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 222 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 52 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 172 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 109 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 77 | $4,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $4,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 229 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 156 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 99 | $4,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 65 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 104 | $4,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 61 | $4,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 36 | $4,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 138 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 151 | $4,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,058 | $4,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 108 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 164 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 184 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 158 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 78 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 74 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 273 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 242 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 119 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 248 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 108 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 461 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 56 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 88 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 69 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 215 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 54 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,049 | $3,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 301 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 46 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 125 | $3,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 255 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30 | $3,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 55 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 210 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 48 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 192 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 58 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 189 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 263 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 127 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 61 | $2,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 63 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 40 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39 | $2,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 36 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44 | $2,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 74 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56 | $2,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 20 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 37 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 177 | $2,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 29 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 24 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 221 | $2,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 481 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 58 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75 | $2,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 134 | $2,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 72 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 150 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 42 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 71 | $2,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 72 | $2,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 119 | $2,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 65 | $2,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 72 | $2,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 249 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 491 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 220 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 76 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 177 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 154 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 39 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 380 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 48 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 191 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 97 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 30 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 40 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 20 | $1,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16 | $1,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 78 | $1,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 364 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 148 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 66 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSUITE INC | 64118Q107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |