13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-01, with 1,598 holding rows worth $331,235,000.
- Accession
- 0001573876-15-000005
- Filer
- CIK 1573876
- Filed
- 2015-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,598 entries on the cover page, a total value of $331,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,235,000 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 706 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 311 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 185 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 161 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 165 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 289 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 163 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 195 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 231 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 107 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 761 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 147 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 218 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 269 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 133 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 142 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $7,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 500 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 134 | $7,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 158 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 588 | $7,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 540 | $7,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 371 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 251 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 768 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,476 | $7,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 245 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,037 | $7,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,196 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 435 | $7,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 150 | $7,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 122 | $7,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 479 | $7,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 186 | $7,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 116 | $7,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 339 | $7,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 276 | $7,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 141 | $7,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 90 | $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 | 94 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 660 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 99 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 183 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 132 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 709 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 160 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 86 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 145 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 250 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,140 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 324 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 110 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 562 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 140 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 220 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 250 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 538 | $6,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 646 | $6,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 327 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 69 | $6,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 285 | $6,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 62 | $6,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 436 | $6,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 65 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 56 | $6,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,000 | $6,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 59 | $6,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 200 | $6,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 290 | $6,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 696 | $6,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 109 | $6,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 412 | $6,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 245 | $6,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $6,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $6,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 502 | $6,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 122 | $6,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 250 | $6,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC COM | ocul | Stock | 407 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 240 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 145 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 154 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 170 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 104 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 254 | $5,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 377 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 189 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 255 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 161 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,190 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 285 | $5,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 170 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 93 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 294 | $5,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 492 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 170 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 120 | $5,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,567 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 49 | $5,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 50 | $5,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 65 | $5,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 321 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 156 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 517 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 5,300 | $5,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 491 | $5,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 385 | $5,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 253 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 77 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 92 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 105 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 107 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 110 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 82 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 914 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 385 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 576 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 65 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 955 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 125 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 108 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 147 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 78 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 194 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 114 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 177 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 145 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 104 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 134 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 161 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 616 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 295 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 972 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 67 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 115 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 76 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 236 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 121 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 124 | $4,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 56 | $4,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 4,935 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 150 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 65 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 432 | $4,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,700 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 223 | $4,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 190 | $4,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 275 | $4,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 148 | $4,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 165 | $4,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 67 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 160 | $4,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 3,514 | $4,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 401 | $4,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 93 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 221 | $4,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 57 | $4,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 340 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 30 | $4,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 500 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 124 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 205 | $4,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 193 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,858 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 257 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 143 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 75 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 594 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 123 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 145 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50 | $3,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 205 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $3,000 | thousands by filing date | |
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| INTERDIGITAL INC COM | 45867G101 | Stock | 52 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 124 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24 | $3,000 | thousands by filing date | |
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| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 215 | $3,000 | thousands by filing date | |
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| ABM INDS INC | 000957100 | COM | 113 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 161 | $3,000 | thousands by filing date | |
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| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 27 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 106 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 107 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 420 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 131 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 124 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
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| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 243 | $3,000 | thousands by filing date | |
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| WGL HLDGS INC | 92924F106 | COM | 48 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 79 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 117 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 370 | $3,000 | thousands by filing date | |
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| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 310 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 179 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 41 | $3,000 | thousands by filing date | |
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| XL GROUP PLC | G98290102 | SHS | 85 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 125 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 410 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 100 | $3,000 | thousands by filing date | |
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| RACKSPACE HOSTING INC | 750086100 | COM | 111 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 134 | $3,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 38 | $3,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 500 | $3,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 90 | $3,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,810 | $3,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 600 | $3,000 | thousands by filing date | |
| CSX CORP | 126408GA5 | US DOMESTIC | 1,000 | $3,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 320 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122 | $2,000 | thousands by filing date | |
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| Vanguard Extended Market ETF | 922908652 | SHS | 20 | $2,000 | thousands by filing date | |
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| COMERICAINC | 200340107 | COM | 40 | $2,000 | thousands by filing date | |
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| YELP INC CL A | 985817105 | Stock | 75 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,322 | $2,000 | thousands by filing date | |
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| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
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| AUTODESK INC COM | 052769106 | Stock | 48 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 173 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $2,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 42 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 178 | $2,000 | thousands by filing date | |
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| CROWN HLDGS INC COM | 228368106 | Stock | 39 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 103 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 52 | $2,000 | thousands by filing date | |
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| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 252 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 358 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 35 | $2,000 | thousands by filing date | |
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| RELIANCE INC | 759509102 | COM | 41 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $2,000 | thousands by filing date | |
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| WORLD KINECT CORPORATION | 981475106 | COM | 46 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31 | $2,000 | thousands by filing date | |
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| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 320 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 94 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 83 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 87 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48 | $2,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 200 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 38 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 249 | $2,000 | thousands by filing date | |
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| HITACHI LTD | 433578507 | COM | 44 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 50 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 195 | $2,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32 | $2,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 60 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 120 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,000 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 100 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 195 | $2,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 500 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 34 | $2,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 75 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 523 | $2,000 | thousands by filing date | |
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| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 118 | $2,000 | thousands by filing date | |
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| BOJANGLES INC | 097488100 | COM | 118 | $2,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 209 | $2,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 1,000 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75 | $1,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 41 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 179 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,000 | thousands by filing date | |
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| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 66 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $1,000 | thousands by filing date | |
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| OPENLANE INC | 48238T109 | COM | 23 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63 | $1,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 47 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 68 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 74 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19 | $1,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 48 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 117 | $1,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 47 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 100 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 22 | $1,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 550 | $1,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,500 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 51 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 74 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 53 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 300 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100 | $1,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 85 | $1,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 35 | $1,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 350 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 93 | $1,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15 | $1,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 127 | $1,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 375 | $1,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 80 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 62 | $1,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 51 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 31 | $1,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 68 | $1,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-15-000005 | this filing | 2015-10-01 | acceptance time not in the bulk data set |