13F-HR filed by Mosaic Family Wealth, LLC
Mosaic Family Wealth, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 786 holding rows worth $206,641,000.
- Accession
- 0001674343-16-000004
- Filer
- CIK 1674343
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 786 entries on the cover page, a total value of $206,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,641,000 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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 230 | $13,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 168 | $13,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 113 | $13,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 240 | $13,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 761 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,455 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 221 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 257 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 287 | $12,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 850 | $12,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 408 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,100 | $12,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,200 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,167 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 171 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 942 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 246 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 159 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 212 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 331 | $11,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 360 | $11,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 400 | $11,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,475 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 608 | $10,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,975 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 403 | $10,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 500 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 300 | $10,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,500 | $10,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 502 | $10,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,033 | $10,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 217 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 382 | $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 | |
| DUKE REALTY CORP | 264411505 | COM NEW | 333 | $9,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,900 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 69 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 512 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 83 | $8,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 463 | $8,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,200 | $8,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,500 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 89 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 248 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 238 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 376 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 112 | $7,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700 | $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 | |
| SYMANTEC CORP | 871503108 | COM | 333 | $7,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 63 | $7,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 300 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 700 | $7,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 551 | $7,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,000 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 504 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 261 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,250 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 102 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 87 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 232 | $6,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 412 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 74 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 104 | $6,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 413 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 300 | $6,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 130 | $6,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 19,400 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 89 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 133 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 123 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 33 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 99 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 32 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 103 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $5,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 72 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 46 | $5,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7,867 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 199 | $5,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 1,017 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 157 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 308 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 120 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 124 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 88 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 163 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 54 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 77 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 94 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 799 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 255 | $4,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 150 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 44 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 142 | $4,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 99 | $4,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,500 | $4,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 71 | $4,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 97 | $4,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 200 | $4,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 1,636 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 72 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 110 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 320 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 35 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69 | $3,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 183 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 123 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 193 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 139 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 63 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 179 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 177 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 69 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 147 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 128 | $3,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 82 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 108 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 83 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 211 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 87 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 193 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 92 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100 | $3,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 105 | $3,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 68 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $3,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 73 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 98 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 257 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 49 | $3,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 69 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 389 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 52 | $3,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 123 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 500 | $3,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 81 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 154 | $3,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 341 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 103 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 85 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 158 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 245 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 101 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 179 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 42 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 39 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 487 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 123 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 700 | $2,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,000 | $2,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 156 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 40 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,700 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 700 | $2,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 231 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $2,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 2,259 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP SHS | NNA | Stock | 734 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 10 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 43 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 169 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 185 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 97 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 88 | $1,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,725 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 66 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $1,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5 | $1,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 25 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 500 | $1,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 80 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674343-16-000004 | this filing | 2016-08-15 | acceptance time not in the bulk data set |