13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-02, with 1,495 holding rows worth $338,992,000.
- Accession
- 0001573876-15-000003
- Filer
- CIK 1573876
- Filed
- 2015-07-02
- 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, 1,495 entries on the cover page, a total value of $338,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,992,000 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 |
|---|---|---|---|---|---|---|
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,241 | $52,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,054 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 570 | $51,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 763 | $51,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 461 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 321 | $50,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 776 | $50,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 755 | $50,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 533 | $49,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 651 | $49,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $49,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 253 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,041 | $48,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,209 | $48,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 845 | $48,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,900 | $48,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 3,000 | $48,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,057 | $47,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 750 | $47,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,008 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 903 | $46,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 726 | $46,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,182 | $46,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,475 | $46,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,674 | $46,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,643 | $46,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 847 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 631 | $45,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 228 | $45,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 197 | $45,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,100 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 635 | $45,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,900 | $45,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 280 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,929 | $45,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 430 | $45,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,145 | $45,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,791 | $44,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 700 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,405 | $44,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 282 | $44,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,000 | $44,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 241 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,400 | $44,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 500 | $44,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 861 | $44,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,030 | $43,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 750 | $43,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 412 | $42,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 357 | $42,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,069 | $42,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 192 | $42,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 935 | $42,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 662 | $42,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,641 | $42,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 415 | $42,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,460 | $42,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $41,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 356 | $41,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $41,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,419 | $40,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,025 | $39,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 572 | $39,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,000 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 401 | $38,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,314 | $38,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,600 | $38,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 457 | $37,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,250 | $37,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 278 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 523 | $37,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 293 | $37,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,525 | $37,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,803 | $37,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,254 | $37,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 500 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,162 | $36,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 192 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 608 | $36,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 894 | $36,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $36,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,000 | $36,000 | thousands by filing date | |
| ACRE RLTY INVS INCORPORATED REIT | 00489F106 | REIT | 24,588 | $36,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 726 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 204 | $35,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,650 | $35,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $35,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,382 | $35,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 387 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 820 | $35,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,337 | $35,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 596 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 771 | $34,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 750 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 584 | $34,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,710 | $34,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $34,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,042 | $34,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 700 | $34,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 875 | $34,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,189 | $33,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 531 | $33,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,174 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 705 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 663 | $33,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,278 | $33,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 882 | $33,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 219 | $33,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,133 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 338 | $33,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,900 | $32,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,536 | $32,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 780 | $32,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 400 | $32,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,837 | $32,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 580 | $32,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 330 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 619 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 500 | $31,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,650 | $31,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,190 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $31,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 300 | $31,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 811 | $31,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 932 | $31,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,670 | $31,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,999 | $31,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 595 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 342 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 558 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 369 | $29,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 700 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 570 | $29,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 506 | $29,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 660 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,910 | $29,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 593 | $29,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 426 | $29,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220 | $28,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $28,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 439 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 460 | $27,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 547 | $27,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 469 | $27,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,603 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,500 | $27,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 390 | $26,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,055 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 315 | $26,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 625 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $26,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 525 | $26,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 843 | $26,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 701 | $26,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,304 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $26,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 251 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 359 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 840 | $25,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 800 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 950 | $25,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,000 | $25,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 310 | $25,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 453 | $25,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $25,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,504 | $25,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 570 | $25,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 2,000 | $25,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 900 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261 | $24,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 137 | $24,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 585 | $24,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 192 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 429 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 144 | $24,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 245 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 489 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 671 | $24,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,365 | $24,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 281 | $24,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 209 | $24,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 513 | $24,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 290 | $23,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 468 | $23,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $23,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $23,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 984 | $23,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 556 | $23,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 598 | $23,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33 | $22,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 412 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 949 | $22,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 332 | $22,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 525 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 736 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 242 | $22,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,872 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 322 | $22,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 922 | $22,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 381 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 591 | $22,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 202 | $22,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,011 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 592 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 218 | $21,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,425 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 286 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 483 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 403 | $21,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 485 | $21,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 448 | $21,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 6,000 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 444 | $20,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 921 | $20,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,410 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 163 | $20,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 396 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 221 | $20,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,200 | $20,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 123 | $20,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 479 | $20,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,416 | $20,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 405 | $20,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,656 | $20,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 481 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,686 | $20,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 234 | $19,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 191 | $19,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 359 | $19,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 978 | $19,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 444 | $19,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,500 | $19,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 700 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,435 | $19,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,585 | $19,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 6,500 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 132 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 550 | $19,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 8,000 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 318 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 215 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 894 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 371 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 105 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 350 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 811 | $18,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 490 | $18,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 957 | $18,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 425 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $17,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 281 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 240 | $17,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172 | $17,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 800 | $17,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 917 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,590 | $17,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 576 | $17,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 361 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,555 | $17,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,000 | $17,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 300 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 356 | $16,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,500 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 120 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 436 | $16,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $16,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 264 | $16,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 223 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $15,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 719 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 328 | $15,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 535 | $15,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 500 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 891 | $15,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,000 | $15,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 200 | $15,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 426 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 430 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 390 | $14,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,500 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,996 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 520 | $14,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 450 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 473 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,875 | $14,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,100 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 171 | $14,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $14,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 302 | $14,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 243 | $14,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 577 | $14,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,200 | $14,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,132 | $14,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 300 | $14,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,400 | $14,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 275 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 550 | $14,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 462 | $14,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 112 | $14,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $14,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 404 | $13,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 122 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 156 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 748 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 354 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94 | $13,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 882 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 295 | $13,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 287 | $13,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 204 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $13,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 393 | $13,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 22,000 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 139 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 427 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 383 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 139 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 476 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 275 | $12,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $12,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 722 | $12,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 115 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 293 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 283 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 159 | $11,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $11,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,355 | $11,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 111 | $11,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 540 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,037 | $11,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 276 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 77 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 150 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 185 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 500 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 115 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 475 | $10,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 425 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 147 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 66 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 538 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 526 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 401 | $10,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 950 | $10,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 300 | $10,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 908 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 165 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 220 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 302 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 305 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 740 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 600 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 964 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 450 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 462 | $9,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103 | $9,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 234 | $9,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 810 | $9,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 399 | $9,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 380 | $9,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 303 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 432 | $9,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 122 | $9,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,200 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 1,468 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 100 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 122 | $9,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 275 | $9,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 141 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 75 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 491 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 706 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 111 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 159 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 105 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 86 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 262 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 138 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 150 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,190 | $8,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 140 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 71 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 196 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 171 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 821 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 98 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $8,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 285 | $8,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 500 | $8,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,753 | $8,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 233 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 804 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 71 | $8,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,100 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 435 | $8,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 39 | $8,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 150 | $8,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 170 | $8,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 645 | $8,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 249 | $8,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 255 | $8,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,309 | $8,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 339 | $8,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 249 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 189 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 110 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 184 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 195 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 89 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 616 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 147 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 250 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 165 | $7,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 76 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 71 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,400 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 350 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 538 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 107 | $7,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 370 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 485 | $7,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 119 | $7,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 65 | $7,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 140 | $7,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,000 | $7,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 153 | $7,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 421 | $7,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 696 | $7,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 633 | $7,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 245 | $7,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 321 | $7,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 502 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 95 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 70 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 170 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-15-000003 | this filing | 2015-07-02 | acceptance time not in the bulk data set |