13F-HR filed by Mosaic Family Wealth, LLC
Mosaic Family Wealth, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 825 holding rows worth $208,031,000.
- Accession
- 0001674343-16-000003
- Filer
- CIK 1674343
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 826 entries on the cover page, a total value of $208,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,031,000 with VALUE read as thousands by filing date, 13F file number 028-17441. 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 211 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 271 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 258 | $12,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 420 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 248 | $12,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,448 | $12,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 167 | $12,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 240 | $12,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 761 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 220 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 246 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 364 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 286 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 850 | $11,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 113 | $11,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,271 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,167 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 155 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 154 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 468 | $10,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 79 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 300 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 407 | $10,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 1,100 | $10,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,200 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 500 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 169 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 141 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 305 | $9,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,975 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 212 | $9,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 500 | $9,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 254 | $9,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 502 | $9,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,033 | $9,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,500 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 215 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 376 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 135 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,418 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61 | $8,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,900 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 278 | $8,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 360 | $8,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 500 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,117 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 437 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 511 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 82 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 290 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 333 | $7,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 675 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 239 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 127 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $7,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 87 | $7,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 518 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 238 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 112 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 608 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 110 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 333 | $6,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 300 | $6,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,200 | $6,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 208 | $6,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400 | $6,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 19,400 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 67 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 89 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 261 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 160 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 70 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45 | $5,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,249 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 102 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 107 | $5,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 232 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 413 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 700 | $5,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 130 | $5,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,000 | $5,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7,866 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 115 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 89 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 150 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 133 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 122 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 33 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 99 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $4,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 403 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 104 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 32 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 300 | $4,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 72 | $4,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 400 | $4,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 100 | $4,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,500 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 199 | $4,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 1,636 | $4,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 1,017 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 324 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 95 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 124 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 88 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 118 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 246 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 113 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 63 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 271 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 76 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 177 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 111 | $3,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 799 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 255 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 84 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $3,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 150 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29 | $3,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 124 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 100 | $3,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 44 | $3,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17 | $3,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 99 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 49 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 100 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 103 | $3,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 115 | $3,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 200 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 48 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 72 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 120 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 504 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91 | $2,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 320 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 163 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 245 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 139 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 179 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 160 | $2,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 128 | $2,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 108 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 83 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 285 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 257 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 87 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 193 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 92 | $2,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 105 | $2,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 68 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 44 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 72 | $2,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24 | $2,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 323 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 142 | $2,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,725 | $2,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 73 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 98 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 257 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 69 | $2,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 176 | $2,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 248 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 389 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 51 | $2,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 123 | $2,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 100 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 150 | $2,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 80 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 1,400 | $2,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 154 | $2,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 500 | $2,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 341 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 103 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 85 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 111 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 42 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 218 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 39 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 487 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20 | $1,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 144 | $1,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 156 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 18 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 40 | $1,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 480 | $1,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 127 | $1,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 444 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 500 | $1,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 225 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 3,089 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP SHS | NNA | Stock | 734 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIALL CORP | 05463D100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819100 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITUS CORP | 45069V203 | COM NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674343-16-000003 | this filing | 2016-05-12 | acceptance time not in the bulk data set |