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 |
|---|---|---|---|---|---|---|
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,004 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 88 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 171 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 135 | $8,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 269 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 606 | $8,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 516 | $8,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 401 | $8,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 614 | $8,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 259 | $8,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 600 | $8,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 232 | $8,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 186 | $8,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 892 | $8,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 23,000 | $8,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 123 | $8,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 141 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 382 | $7,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 90 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $7,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 95 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 280 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 350 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 219 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 649 | $7,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 820 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 86 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $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 | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78 | $7,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 400 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 780 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $7,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 150 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 588 | $7,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 672 | $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 | |
| CAPELLA EDUCATION CO | 139594105 | COM | 150 | $7,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 245 | $7,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 575 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70 | $6,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 68 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 431 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 863 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 99 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 168 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 132 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 113 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320 | $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 | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 189 | $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 | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 210 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 119 | $6,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 126 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 220 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 147 | $6,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 62 | $6,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 208 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 226 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,048 | $6,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,196 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 123 | $6,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 78 | $6,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 200 | $6,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 914 | $6,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 412 | $6,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 350 | $6,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 339 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,858 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 163 | $5,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 110 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 176 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 90 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 688 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 65 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 183 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190 | $5,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 382 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 147 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 549 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100 | $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 | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152 | $5,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 294 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 216 | $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 | 305 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 170 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 152 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 177 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 145 | $5,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 370 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 538 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 300 | $5,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 152 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $5,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 500 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 120 | $5,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 95 | $5,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 438 | $5,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 651 | $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 | |
| IBERIABANK CORP | 450828108 | COM | 82 | $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 | |
| ENCANA CORP | 292505104 | COM | 1,037 | $5,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 41 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 675 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 275 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 62 | $5,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 59 | $5,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 877 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 615 | $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 | |
| T-Mobile US,Inc. | 872590104 | COM | 105 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 622 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 105 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $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 | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 245 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 82 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 385 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 955 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 153 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 143 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 80 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 108 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 78 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 256 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 161 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 213 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 128 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 294 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 73 | $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 | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $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 | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 150 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 98 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 96 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 236 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 94 | $4,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 895 | $4,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 763 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $4,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 165 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 160 | $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 | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 105 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 221 | $4,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 185 | $4,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 340 | $4,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 117 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 5,300 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 185 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 200 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 205 | $4,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 125 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 61 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41 | $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 | |
| JABIL INC COM | 466313103 | Stock | 123 | $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 | 39 | $3,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 205 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 59 | $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 | |
| ALLY FINL INC COM | 02005N100 | Stock | 152 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 314 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 573 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 360 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 152 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 113 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 214 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 75 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 130 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95 | $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 | |
| WEBSTER FINL CORP | 947890109 | COM | 72 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 69 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 420 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 83 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 117 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50 | $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 | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 72 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 300 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 81 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 201 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 78 | $3,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 91 | $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 | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 123 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 310 | $3,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 4,935 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 41 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 300 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 398 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 54 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 195 | $3,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 85 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 432 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 160 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 100 | $3,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 51 | $3,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 42 | $3,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 111 | $3,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 100 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 96 | $3,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 500 | $3,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,980 | $3,000 | thousands by filing date | |
| CSX CORP | 126408GA5 | US DOMESTIC | 1,000 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50 | $2,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,322 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 323 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 357 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18 | $2,000 | thousands by filing date | |
| 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 | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 124 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 215 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105 | $2,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 121 | $2,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 216 | $2,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 33 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 52 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 87 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 101 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 358 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 187 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 35 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 78 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 82 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $2,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 326 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 79 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44 | $2,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 215 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 117 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 154 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 251 | $2,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 34 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 593 | $2,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 77 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 163 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 104 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 323 | $2,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 60 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 125 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 414 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 103 | $2,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 82 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 265 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 91 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 34 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49 | $2,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 60 | $2,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 38 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 118 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $2,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 500 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 242 | $2,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 118 | $2,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 34 | $2,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 320 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65 | $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 | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 179 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 117 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $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 | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 67 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 26 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 256 | $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 | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 47 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38 | $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 | |
| STARZ | 85571Q102 | COM SER A | 15 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43 | $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 | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $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 | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 255 | $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 | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 108 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 30 | $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 | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7 | $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 | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 179 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,500 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 51 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 50 | $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 | |
| TESORO CORP | 881609101 | COM | 5 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 57 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 300 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 335 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 41 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 143 | $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 | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 500 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13 | $1,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 3,514 | $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 | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 129 | $1,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 379 | $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 | 62 | $1,000 | 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 |