13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 1,602 holding rows worth $311,905,000.
- Accession
- 0001573876-16-000007
- Filer
- CIK 1573876
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,610 entries on the cover page, a total value of $311,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,056,000 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 |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 6,404 | $74,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,700 | $74,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 647 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,212 | $73,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,438 | $73,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 679 | $73,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,005 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,050 | $72,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,746 | $72,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,804 | $72,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,400 | $72,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,580 | $71,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,000 | $71,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,489 | $71,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,734 | $70,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,224 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 860 | $69,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,646 | $68,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,385 | $67,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,350 | $67,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 416 | $67,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 612 | $66,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,000 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,562 | $65,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134 | $64,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 550 | $64,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,292 | $64,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 883 | $63,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,187 | $62,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,283 | $62,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,300 | $62,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 2,000 | $62,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,247 | $61,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,195 | $61,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 515 | $61,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 925 | $61,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,070 | $61,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 473 | $60,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,800 | $60,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,068 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,767 | $60,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,775 | $60,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,325 | $60,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,464 | $60,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 260 | $60,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 173 | $59,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 600 | $59,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,636 | $59,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 680 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,791 | $58,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,283 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 840 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $57,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,651 | $57,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $57,000 | thousands by filing date | |
| VTI | 922908769 | COM | 536 | $56,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 882 | $56,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 997 | $55,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,506 | $55,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 970 | $55,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 743 | $55,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,539 | $54,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 984 | $54,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,116 | $54,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,780 | $53,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,071 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,940 | $53,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 371 | $53,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,061 | $53,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 3,300 | $53,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 750 | $52,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,244 | $52,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 758 | $52,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 637 | $52,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,145 | $52,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,525 | $51,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 640 | $51,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,805 | $51,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,100 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 532 | $50,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,149 | $50,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,350 | $50,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 850 | $50,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,500 | $50,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,642 | $50,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 910 | $50,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 758 | $50,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 250 | $49,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,900 | $49,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,550 | $49,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 192 | $48,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 522 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 390 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 384 | $47,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 614 | $47,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 767 | $47,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 289 | $46,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 228 | $46,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $46,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,091 | $46,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 585 | $46,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 400 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,567 | $46,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,475 | $46,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,665 | $46,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 594 | $45,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $45,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $45,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 263 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 599 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,033 | $44,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 350 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 312 | $43,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 435 | $43,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,400 | $43,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,110 | $43,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,482 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 375 | $42,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,003 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,411 | $42,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 849 | $42,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 560 | $41,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 616 | $41,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 748 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,063 | $41,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,133 | $40,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 559 | $40,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $40,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,671 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 878 | $40,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 947 | $40,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 200 | $40,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 580 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 493 | $39,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 284 | $39,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,177 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $39,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,641 | $39,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 941 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 379 | $38,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 926 | $38,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 595 | $38,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,239 | $38,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 360 | $38,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,210 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 944 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,377 | $37,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,007 | $37,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 509 | $37,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 695 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 847 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 519 | $37,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $37,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 500 | $37,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 430 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,141 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,021 | $36,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 675 | $36,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,460 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,229 | $36,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,336 | $36,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,732 | $36,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,594 | $36,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 697 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $35,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 546 | $35,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 935 | $35,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,005 | $35,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 2,620 | $35,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 694 | $34,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 141 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 278 | $34,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,515 | $34,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 850 | $34,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 219 | $34,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,544 | $34,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,957 | $34,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,034 | $34,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,155 | $33,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,715 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 331 | $33,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,127 | $33,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,007 | $33,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 599 | $33,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 400 | $33,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,415 | $33,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $33,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 976 | $33,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 820 | $32,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 552 | $32,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 675 | $32,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 493 | $32,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,782 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,380 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,437 | $32,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,505 | $32,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 607 | $31,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,059 | $31,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 192 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 907 | $31,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 522 | $31,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 800 | $31,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 863 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 1,497 | $31,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 1,342 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 475 | $31,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 551 | $30,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 700 | $30,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 406 | $30,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 339 | $30,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 435 | $30,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 720 | $30,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 340 | $29,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 379 | $29,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,448 | $29,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 660 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 500 | $29,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 718 | $29,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 800 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $29,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,833 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 302 | $28,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,100 | $28,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 507 | $28,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,722 | $28,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 638 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $28,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 852 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,078 | $28,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 717 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 749 | $27,000 | thousands by filing date | |
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| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 938 | $27,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,410 | $27,000 | thousands by filing date | |
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| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,400 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220 | $26,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $26,000 | thousands by filing date | |
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| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 225 | $25,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 900 | $25,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $25,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 194 | $24,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 390 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 617 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,284 | $24,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,725 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 519 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $24,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,621 | $24,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,500 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 218 | $23,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,842 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 560 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 380 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 516 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 973 | $23,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 523 | $23,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 329 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 264 | $22,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 223 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,030 | $22,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 368 | $22,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,663 | $22,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 590 | $22,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,501 | $22,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,827 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 895 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 550 | $22,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,390 | $21,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,150 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 398 | $20,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 216 | $20,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,600 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 340 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 401 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103 | $20,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,239 | $20,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 538 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 231 | $19,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 415 | $19,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,410 | $19,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 313 | $19,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,500 | $19,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 485 | $19,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 980 | $19,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,173 | $19,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,825 | $19,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $18,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 440 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 438 | $18,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138 | $18,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,901 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 325 | $18,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 397 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 417 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 671 | $18,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 314 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 530 | $18,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,673 | $18,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 328 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $17,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,425 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 267 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 949 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 278 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 740 | $17,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $17,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 360 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,085 | $17,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 757 | $17,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 206 | $17,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 366 | $17,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,805 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 480 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 186 | $16,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 193 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,500 | $16,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 106 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 815 | $16,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 410 | $16,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 137 | $15,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 292 | $15,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,454 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 167 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 266 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 299 | $15,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $15,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 429 | $15,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 534 | $15,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 159 | $15,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 180 | $15,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,340 | $15,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 905 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 375 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 450 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 189 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 113 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 709 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $14,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 307 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,500 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 484 | $14,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 988 | $14,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 151 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,749 | $14,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 586 | $14,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 799 | $14,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 500 | $14,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,010 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 139 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 249 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 392 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 378 | $13,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 311 | $13,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 430 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 275 | $13,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 305 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 270 | $13,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300 | $13,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,740 | $13,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 465 | $13,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 300 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 236 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 146 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 171 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 360 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 139 | $12,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 429 | $12,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $12,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,206 | $12,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,753 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 112 | $12,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 631 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 910 | $12,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,000 | $12,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 115 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 206 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 437 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 425 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 250 | $11,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 385 | $11,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 205 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 244 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 278 | $11,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 600 | $11,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 229 | $11,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 6,500 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 95 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 208 | $10,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 138 | $10,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 270 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 216 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 370 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 202 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 320 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 135 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 148 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 500 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 740 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 347 | $10,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,355 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500 | $10,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 526 | $10,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 399 | $10,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 106 | $10,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $10,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $10,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 435 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 162 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 708 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 190 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $9,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104 | $9,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 661 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 896 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 245 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 76 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 193 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 233 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 82 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 286 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 309 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,190 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 398 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 753 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 94 | $9,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 205 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 341 | $9,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 65 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $9,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,282 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 83 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 553 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 85 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,500 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 179 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,163 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,941 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 311 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 189 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 105 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 191 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 165 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 292 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 163 | $8,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 355 | $8,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 140 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 166 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-16-000007 | this filing | 2016-01-27 | acceptance time not in the bulk data set |