13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 1,244 holding rows worth $598,501,000.
- Accession
- 0000909012-16-000545
- Filer
- CIK 1567784
- Filed
- 2016-07-18
- 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, 1,244 entries on the cover page, a total value of $598,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,914,000 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $36,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 318 | $35,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102 | $35,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $35,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,077 | $35,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,100 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 300 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 510 | $34,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $34,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000 | $34,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,352 | $34,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 137 | $33,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,975 | $33,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,368 | $33,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 1,338 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,381 | $32,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 285 | $32,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 800 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250 | $32,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 137 | $32,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,000 | $32,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 303 | $31,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,000 | $31,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,007 | $31,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,392 | $31,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,159 | $31,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 132 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 467 | $30,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 950 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 841 | $30,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,816 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 856 | $30,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 537 | $29,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,350 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110 | $28,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,040 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,099 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 432 | $28,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $28,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 892 | $28,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,235 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,500 | $28,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,000 | $28,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 477 | $28,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 250 | $27,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 596 | $27,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 850 | $27,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,750 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 489 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 583 | $27,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,829 | $27,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,377 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,073 | $27,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,570 | $27,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 300 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 299 | $26,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 415 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 401 | $26,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250 | $26,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 423 | $26,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,614 | $26,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 450 | $26,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,000 | $26,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 953 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 454 | $25,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 474 | $25,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 530 | $25,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $25,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,162 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 425 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 255 | $24,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 250 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 910 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $24,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 380 | $24,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 600 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 309 | $24,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,000 | $24,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,666 | $24,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 482 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 308 | $23,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 640 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 389 | $23,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 182 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,434 | $23,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,200 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 402 | $23,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 321 | $23,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 800 | $23,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 275 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 280 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 202 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,532 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 57 | $22,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 281 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 220 | $22,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,000 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,195 | $21,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 229 | $21,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 203 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 460 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 696 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,193 | $21,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,204 | $21,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $21,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 545 | $21,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 523 | $21,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,331 | $21,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 833 | $21,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,150 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 461 | $20,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 305 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $20,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $20,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 331 | $20,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 132 | $20,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,084 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 800 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 161 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 240 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $19,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 225 | $19,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 398 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 599 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 490 | $19,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 365 | $19,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 950 | $19,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 95 | $19,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 426 | $19,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 142 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 475 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 229 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 248 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 253 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 341 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 280 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 808 | $18,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 3,000 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,468 | $18,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,700 | $18,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,625 | $18,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 600 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 212 | $18,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 258 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 234 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 215 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 136 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,175 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 290 | $17,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 351 | $17,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $17,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 750 | $17,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 589 | $17,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,169 | $17,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 2,000 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 139 | $17,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,040 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 175 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 321 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 291 | $16,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 511 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 457 | $16,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 675 | $16,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 202 | $16,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,100 | $16,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 842 | $16,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 514 | $16,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 130 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,080 | $16,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 155 | $16,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 764 | $16,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 650 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 352 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 310 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147 | $15,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 466 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 685 | $15,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,080 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $15,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,000 | $15,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 517 | $15,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 195 | $15,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168 | $14,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 160 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 263 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 285 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 813 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,170 | $14,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,559 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 161 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 115 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $14,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 430 | $14,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 406 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 654 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 398 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 393 | $13,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 140 | $13,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,381 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 215 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 394 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,016 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 882 | $13,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 331 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 238 | $13,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 884 | $13,000 | thousands by filing date | |
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| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 475 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 504 | $13,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 230 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163 | $12,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 216 | $12,000 | thousands by filing date | |
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| TWITTER INC | 90184L102 | COM | 714 | $12,000 | thousands by filing date | |
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| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,500 | $12,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 120 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 776 | $11,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $11,000 | thousands by filing date | |
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| BANCO MACRO S A | 05961W105 | SPON ADR B | 151 | $11,000 | thousands by filing date | |
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| Ashland | 044209104 | Common | 97 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 475 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 485 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 515 | $11,000 | thousands by filing date | |
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| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 450 | $11,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 700 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 193 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 579 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 218 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,764 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 210 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 806 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 383 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 142 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,832 | $10,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 909 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 97 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 113 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 368 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,000 | $10,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 200 | $10,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 342 | $10,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,271 | $10,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 300 | $10,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 700 | $10,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 281 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 364 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 289 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 254 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 775 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 164 | $9,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 73 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 308 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 225 | $9,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 157 | $9,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 178 | $9,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 301 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140 | $9,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 106 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 584 | $9,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 200 | $9,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 650 | $9,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 320 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 960 | $9,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 250 | $9,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250 | $9,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 208 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 533 | $9,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 305 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 420 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 87 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 167 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 73 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 194 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 94 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $8,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 280 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 250 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 220 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 309 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 74 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 220 | $8,000 | thousands by filing date | |
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| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 990 | $8,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,399 | $8,000 | thousands by filing date | |
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| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 930 | $8,000 | thousands by filing date | |
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| HALYARD HEALTH INC | 40650V100 | COM | 274 | $8,000 | thousands by filing date | |
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| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,509 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 858 | $8,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 875 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 435 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 249 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 156 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 105 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 260 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 318 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 225 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 383 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 733 | $7,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 393 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 158 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 136 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 403 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 71 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 82 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 129 | $7,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 366 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 158 | $7,000 | thousands by filing date | |
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| MRC GLOBAL INC | 55345K103 | COM | 500 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 328 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63 | $7,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 199 | $7,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 170 | $7,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 160 | $7,000 | thousands by filing date | |
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| Intuit Inc. | 461202103 | COM | 54 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53 | $6,000 | thousands by filing date | |
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| POWELL INDS INC | 739128106 | COM | 170 | $6,000 | thousands by filing date | |
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| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 133 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 128 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 106 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 149 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 226 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 235 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 277 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $6,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 836 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 257 | $6,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 986 | $6,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 500 | $6,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 142 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 253 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 218 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 179 | $6,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 211 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 578 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,345 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 213 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,023 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 93 | $5,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 218 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 92 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 128 | $5,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 451 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 421 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 138 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 44 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $5,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 208 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 800 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 675 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 71 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 619 | $5,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 89 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 200 | $5,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 160 | $5,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 122 | $5,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 154 | $5,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,413 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 315 | $5,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 500 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 585 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 102 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 217 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $4,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 440 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 495 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 97 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 90 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $4,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 313 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 141 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 159 | $4,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 410 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 43 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 197 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 177 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 139 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 181 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 100 | $4,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 231 | $4,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 300 | $4,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 100 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 198 | $4,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 215 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 435 | $4,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 505 | $4,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 155 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,309 | $4,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 265 | $4,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 100 | $4,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 1,750 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 67 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000545 | this filing | 2016-07-18 | acceptance time not in the bulk data set |