13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,111 holding rows worth $199,156,000.
- Accession
- 0001573876-14-000001
- Filer
- CIK 1573876
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,111 entries on the cover page, a total value of $199,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,156,000 with VALUE read as thousands by filing date, 13F file number 028-15454. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 318 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,091 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 528 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $17,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 240 | $17,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 485 | $17,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 720 | $17,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,592 | $17,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,000 | $17,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 409 | $17,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 452 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 376 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 282 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 486 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 397 | $16,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 494 | $16,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 400 | $16,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 242 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 887 | $16,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 112 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 339 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $15,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 475 | $15,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 197 | $15,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 267 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 152 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 514 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 306 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 675 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 487 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 190 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 300 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 806 | $14,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 285 | $14,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,467 | $14,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 421 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 500 | $14,000 | thousands by filing date | |
| PENN WEST ENERGY TRUST | 707885109 | Stock | 1,641 | $14,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 950 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 510 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 139 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 869 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,035 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 991 | $13,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 475 | $13,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 270 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 5,300 | $13,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 2,248 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 703 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 573 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 390 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80 | $12,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 375 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31 | $12,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 300 | $12,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 339 | $12,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 192 | $12,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 265 | $12,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 410 | $12,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 199 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 215 | $12,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,635 | $12,000 | thousands by filing date | |
| POWERSHARES DYN MAGNIQUANT | 73935X468 | COM | 308 | $12,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 5,717 | $12,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 130 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 222 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 379 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 315 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 188 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 224 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 481 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 163 | $11,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 825 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 472 | $11,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 719 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125 | $11,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,035 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 300 | $11,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 986 | $11,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 53 | $11,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 310 | $11,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 3,888 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 124 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,542 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 254 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 268 | $10,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 214 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 207 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 231 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 133 | $10,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 270 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $10,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 270 | $10,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 204 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 522 | $10,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 213 | $10,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 385 | $10,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,044 | $10,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 126 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 175 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 180 | $10,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,650 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,429 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 155 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 740 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 700 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,482 | $9,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 102 | $9,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 107 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 216 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $9,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 399 | $9,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 347 | $9,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 490 | $9,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 200 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 375 | $9,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 3,090 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 178 | $9,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 253 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 121 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 170 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 193 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 162 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 640 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 147 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 213 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 600 | $8,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 451 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 182 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 462 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 113 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 440 | $8,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 83 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 400 | $8,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 306 | $8,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 81 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 424 | $8,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 125 | $8,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 103 | $8,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 666 | $8,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 146 | $8,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,500 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 147 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 168 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 76 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 282 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 187 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 230 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 195 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 295 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 143 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 169 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 167 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 104 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 152 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 753 | $7,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 336 | $7,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 285 | $7,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 223 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 461 | $7,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 65 | $7,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 245 | $7,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 168 | $7,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 334 | $7,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 65 | $7,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 230 | $7,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 105 | $7,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 147 | $7,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 560 | $7,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 572 | $7,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 158 | $7,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 108 | $7,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 600 | $7,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 259 | $7,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 500 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 221 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 138 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 426 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 272 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 105 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 791 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 125 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 418 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 224 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 112 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 588 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 220 | $6,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 181 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 126 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 615 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 353 | $6,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 500 | $6,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 171 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 81 | $6,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 143 | $6,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 95 | $6,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 465 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 210 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 239 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 136 | $6,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 108 | $6,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 76 | $6,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 230 | $6,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 116 | $6,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 95 | $6,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 285 | $6,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $6,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 1,941 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 138 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 105 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 293 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 120 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 111 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 146 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 130 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 112 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 484 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 280 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 202 | $5,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 342 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 142 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 149 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 120 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 125 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 121 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 165 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 47 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 282 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40 | $5,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 160 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 205 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 154 | $5,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 152 | $5,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 245 | $5,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 49 | $5,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 277 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73 | $5,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 27 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43 | $5,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,500 | $5,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 260 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 645 | $5,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 143 | $5,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 87 | $5,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 410 | $5,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 90 | $5,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 55 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 100 | $5,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,169 | $5,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 660 | $5,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 115 | $5,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 192 | $5,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 900 | $5,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 500 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54 | $4,000 | thousands by filing date | |
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| LULULEMON ATHLETICA INC | 550021109 | COM | 66 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110 | $4,000 | thousands by filing date | |
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| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 75 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 104 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,272 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 170 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 89 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 340 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 110 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 299 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 270 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 141 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 295 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 190 | $4,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 425 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 96 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 285 | $4,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 218 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 56 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 69 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 408 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 85 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 236 | $4,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 47 | $4,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 119 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 71 | $4,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 185 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 65 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 87 | $4,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 35 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 239 | $4,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 110 | $4,000 | thousands by filing date | |
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| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 145 | $4,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 275 | $4,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 111 | $4,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 54 | $4,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 500 | $4,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 89 | $4,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 144 | $4,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 70 | $4,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,264 | $4,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 305 | $4,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 68 | $4,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 154 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 89 | $4,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 54 | $4,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 600 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 99 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 298 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 266 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 62 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 196 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 40 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 80 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 227 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 244 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 87 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 97 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 106 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 83 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 88 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 65 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 333 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14 | $3,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 66 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 86 | $3,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 282 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 219 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 89 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 86 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 44 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 132 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 127 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34 | $3,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 147 | $3,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 700 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 274 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 40 | $3,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 405 | $3,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 185 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 94 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 128 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 110 | $3,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 41 | $3,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 52 | $3,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 60 | $3,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 258 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 94 | $3,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 248 | $3,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 94 | $3,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 351 | $3,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 83 | $3,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 344 | $3,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 175 | $3,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 270 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 401 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 207 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 151 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 93 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 74 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |