13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-21, with 1,788 holding rows worth $366,231,000.
- Accession
- 0001573876-16-000009
- Filer
- CIK 1573876
- Filed
- 2016-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,788 entries on the cover page, a total value of $366,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,231,000 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 |
|---|---|---|---|---|---|---|
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1,000 | $13,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,108 | $13,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,740 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 383 | $13,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,753 | $13,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,800 | $13,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 724 | $13,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 500 | $13,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 552 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 400 | $13,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 492 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 304 | $13,000 | thousands by filing date | |
| ALPHACLONE INTERNATIONAL ETF | U0201H106 | ETF | 687 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 447 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 190 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180 | $12,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 195 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $12,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $12,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 906 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 355 | $12,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112 | $12,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,260 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 538 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 710 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 85 | $12,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,206 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,400 | $12,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000 | $12,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 469 | $12,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,000 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 336 | $12,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 920 | $12,000 | 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 | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,676 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 281 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 679 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 320 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 252 | $11,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 740 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 376 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 278 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 666 | $11,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 243 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 388 | $11,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 205 | $11,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 341 | $11,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 250 | $11,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $11,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 623 | $11,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 300 | $11,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,218 | $11,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 87 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 208 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 625 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 251 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 135 | $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 | |
| Concho Resources Inc. | 20605P101 | COM | 98 | $10,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 92 | $10,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 370 | $10,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 138 | $10,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300 | $10,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,000 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 526 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 800 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 326 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 214 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 278 | $10,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 107 | $10,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,200 | $10,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 196 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 225 | $10,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 9,500 | $10,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,125 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $9,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 205 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 103 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 101 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 455 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 370 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 105 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 304 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 64 | $9,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 171 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 316 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 374 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 753 | $9,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 269 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 333 | $9,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $9,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 269 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,075 | $9,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 256 | $9,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 228 | $9,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 385 | $9,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 65 | $9,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 259 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 435 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 100 | $9,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 350 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 83 | $9,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 293 | $9,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 164 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 280 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 265 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 189 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $8,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 187 | $8,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115 | $8,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,100 | $8,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,033 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 97 | $8,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 361 | $8,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 799 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266 | $8,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 179 | $8,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 401 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 300 | $8,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,076 | $8,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 140 | $8,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 415 | $8,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 226 | $8,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 150 | $8,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,291 | $8,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 500 | $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 | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 118 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 61 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,704 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 311 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,140 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 110 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 256 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 150 | $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 | |
| REVVITY INC | 714046109 | COM | 141 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 140 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 285 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 147 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 250 | $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 | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 149 | $7,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 62 | $7,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 250 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 866 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 588 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 260 | $7,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 61 | $7,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 600 | $7,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 500 | $7,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 412 | $7,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 350 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 190 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $7,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 500 | $7,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 68 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 137 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56 | $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 | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $6,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 688 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 110 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 131 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 113 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 69 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 145 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 600 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 209 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 324 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 124 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 160 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 400 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 215 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 260 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 167 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 850 | $6,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 201 | $6,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 49 | $6,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 500 | $6,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 196 | $6,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 438 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,037 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $6,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 341 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 124 | $6,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 136 | $6,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 2,370 | $6,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $6,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 200 | $6,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 241 | $6,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 385 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 105 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $5,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 462 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78 | $5,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 403 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 95 | $5,000 | thousands by filing date | |
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| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 550 | $5,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 250 | $5,000 | thousands by filing date | |
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| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 161 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 257 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 549 | $5,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 191 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 712 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $5,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 311 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 152 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66 | $5,000 | thousands by filing date | |
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| VISTA OUTDOOR INC | 928377100 | COM | 98 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 145 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 161 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 739 | $5,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 102 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 660 | $5,000 | thousands by filing date | |
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| HOLLYFRONTIER CORP | 436106108 | COM | 156 | $5,000 | thousands by filing date | |
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| ISHARES | 46434V548 | EXCHANGE TRADED | 334 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 428 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 432 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 675 | $5,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 105 | $5,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 221 | $5,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 2,529 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 340 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 275 | $5,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,500 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 62 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 480 | $5,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 59 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 615 | $5,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 253 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 37 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 146 | $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 | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 245 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 385 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 142 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 130 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 140 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 210 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 48 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 153 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 113 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 214 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 75 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 130 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 119 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 128 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 117 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 73 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 48 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 182 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 166 | $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 | |
| NATUS MEDICAL INC | 639050103 | COM | 100 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,700 | $4,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 203 | $4,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 4,342 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 133 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 82 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 769 | $4,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 78 | $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 | |
| MARKETO INC | 57063L107 | COM | 200 | $4,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 118 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $4,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 51 | $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 | |
| iShares MSCI Frontier 100 | 464286145 | cs | 162 | $4,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 877 | $4,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 306 | $4,000 | thousands by filing date | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 904 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 63 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 39 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50 | $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 | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,322 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 629 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $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 | 204 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 416 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 65 | $3,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 30 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 258 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 143 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 66 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 599 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 97 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 193 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 113 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 127 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 358 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 27 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 109 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 82 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 69 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 678 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 650 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 226 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 43 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27 | $3,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 439 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 300 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 236 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 211 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 120 | $3,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 74 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 79 | $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 | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 101 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 195 | $3,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 57 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 421 | $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 | |
| PANDORA MEDIA INC | 698354107 | COM | 300 | $3,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 165 | $3,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 42 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 138 | $3,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 76 | $3,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 500 | $3,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,090 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 5,300 | $3,000 | thousands by filing date | |
| CSX CORP | 126408GA5 | US DOMESTIC | 1,000 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 205 | $3,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 125 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 150 | $3,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 300 | $3,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 1,186 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56 | $2,000 | 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 | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 275 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 458 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 573 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57 | $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 | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 178 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 124 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 73 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300 | $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 | |
| F N B CORP | 302520101 | COM | 187 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 61 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $2,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 100 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 101 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 106 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-16-000009 | this filing | 2016-04-21 | acceptance time not in the bulk data set |