13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 1,139 holding rows worth $446,983,000.
- Accession
- 0000909012-15-000250
- Filer
- CIK 1567784
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,139 entries on the cover page, a total value of $446,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,963,000 with VALUE read as thousands by filing date, 13F file number 028-15116. 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 |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,806 | $26,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,204 | $26,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,000 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 489 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 700 | $26,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,816 | $26,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 375 | $26,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,866 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,252 | $26,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 496 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 484 | $25,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 434 | $24,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 132 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 700 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 244 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 425 | $24,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 373 | $24,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,000 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 212 | $24,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 700 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 357 | $23,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 499 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 374 | $23,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 459 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 360 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 422 | $23,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 3,000 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 645 | $23,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,000 | $23,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,772 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 663 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 306 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 352 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 392 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 458 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 384 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $22,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,829 | $22,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,000 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 189 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 280 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 250 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 441 | $21,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,685 | $21,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,350 | $21,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 960 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,207 | $21,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 600 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,301 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 414 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $20,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 655 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 561 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,766 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 220 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 236 | $20,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,410 | $20,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 517 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 800 | $20,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,466 | $20,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,500 | $20,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 192 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 264 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 300 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 600 | $19,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 969 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 275 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 403 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 352 | $19,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $19,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,500 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $18,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 240 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 248 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 175 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 570 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 293 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $18,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,080 | $18,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,471 | $18,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 700 | $18,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 2,000 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,175 | $17,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $17,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,884 | $17,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 189 | $17,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,100 | $17,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,159 | $17,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 420 | $17,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 589 | $17,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 277 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 475 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 591 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 545 | $16,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 559 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 402 | $16,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,700 | $16,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 195 | $16,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 160 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 129 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,338 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 292 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 233 | $15,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 179 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200 | $15,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 125 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 373 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 575 | $15,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 380 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 291 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 129 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,379 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 454 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 500 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 635 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 364 | $14,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $14,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 521 | $14,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 350 | $14,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 278 | $14,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 200 | $14,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 450 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 393 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 445 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 229 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 240 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 335 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 293 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 165 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $13,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60 | $13,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 129 | $13,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 279 | $13,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 121 | $13,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 517 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 362 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 193 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111 | $12,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180 | $12,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 243 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 187 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 416 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 806 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 137 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 177 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 402 | $12,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 289 | $12,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 97 | $12,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 188 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400 | $11,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 280 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 241 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 672 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,076 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 219 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 775 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 236 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 227 | $11,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 195 | $11,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 480 | $11,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 825 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 155 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 108 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 238 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 342 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 273 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 350 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 102 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 159 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 128 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 120 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 598 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 289 | $10,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 650 | $10,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 260 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 675 | $10,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 52 | $10,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 165 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,298 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $9,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 318 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,403 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 206 | $9,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 667 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 122 | $9,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 140 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 366 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 318 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 320 | $9,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 250 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 406 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 79 | $9,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 75 | $9,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 80 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,363 | $9,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 1,300 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 98 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 161 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 111 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 170 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 63 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 117 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 190 | $8,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 500 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 309 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 180 | $8,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 947 | $8,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 200 | $8,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 125 | $8,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 71 | $8,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 179 | $8,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,000 | $8,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 118 | $8,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 64 | $8,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 149 | $8,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 141 | $8,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 374 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 77 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 106 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 182 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 252 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $7,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 241 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 198 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53 | $7,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 265 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 137 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 76 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 199 | $7,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 476 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 46 | $7,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 73 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 200 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 49 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 300 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 800 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 637 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 125 | $7,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 115 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 307 | $7,000 | thousands by filing date | |
| ACRE RLTY INVS INCORPORATED REIT | 00489F106 | REIT | 5,141 | $7,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 500 | $7,000 | thousands by filing date | |
| Amdocs Ltd (DOX) | GB0022569 | COM | 125 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 130 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 105 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 119 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101 | $6,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 320 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 117 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 149 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $6,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 180 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 132 | $6,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 131 | $6,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 131 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 122 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $6,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 267 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 134 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 176 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 346 | $6,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 146 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34 | $6,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,000 | $6,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 135 | $6,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 265 | $6,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 181 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54 | $5,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 50 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 124 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 463 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 90 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 213 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 106 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 281 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 156 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 496 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 155 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 128 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 58 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 75 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 110 | $5,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 117 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 717 | $5,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 80 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 176 | $5,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 183 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 200 | $5,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,378 | $5,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 135 | $5,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 338 | $5,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 100 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 196 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 77 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 92 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 101 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 95 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 140 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 60 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 977 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 510 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 92 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 97 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $4,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 650 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 671 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 349 | $4,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 110 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 250 | $4,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 181 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 77 | $4,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,000 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33 | $4,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 215 | $4,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 129 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 54 | $4,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 539 | $4,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 177 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 300 | $4,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 100 | $4,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 214 | $4,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,000 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 84 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 92 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 60 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 330 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 126 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 300 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35 | $3,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 60 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 51 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 56 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 108 | $3,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 300 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 601 | $3,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 237 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,700 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 112 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 181 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 109 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 150 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 55 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 300 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 102 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 18 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 400 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 118 | $3,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 3,000 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 103 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 117 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 24 | $2,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 161 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 545 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 371 | $2,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 250 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,000 | $2,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10 | $2,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 67 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000250 | this filing | 2015-08-03 | acceptance time not in the bulk data set |