13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 1,934 holding rows worth $439,930,000.
- Accession
- 0001573876-16-000012
- Filer
- CIK 1573876
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,934 entries on the cover page, a total value of $439,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,930,000 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 |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,530 | $22,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,500 | $22,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 403 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 415 | $21,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,600 | $21,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $21,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 420 | $21,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 700 | $21,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 226 | $21,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 356 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 585 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $20,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 390 | $20,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 562 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $20,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,116 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 391 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 786 | $20,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,522 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 615 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 402 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 500 | $20,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 729 | $20,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,456 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,611 | $20,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,400 | $20,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 284 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 476 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 485 | $19,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 455 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 105 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 388 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,588 | $19,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1,400 | $19,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,500 | $19,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 102 | $19,000 | thousands by filing date | |
| DR Pepper Snapple Group Inc | 26138E113 | COM | 198 | $19,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 260 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 571 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 801 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 747 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 519 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,000 | $18,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 600 | $18,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 155 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 671 | $17,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $17,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 486 | $17,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 526 | $17,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 209 | $17,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 222 | $17,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 402 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 355 | $17,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 3,862 | $17,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 292 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 479 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 298 | $16,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,400 | $16,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,262 | $16,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 315 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,500 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 225 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 375 | $16,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 271 | $16,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,775 | $16,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,753 | $16,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,200 | $16,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 225 | $16,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 935 | $16,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 612 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 151 | $15,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,425 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 198 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 336 | $15,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,318 | $15,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,500 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 254 | $15,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,205 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 525 | $15,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $15,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,308 | $15,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 295 | $15,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,157 | $15,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000 | $15,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,005 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 773 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 533 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 202 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 444 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 132 | $14,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,200 | $14,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 106 | $14,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 500 | $14,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,320 | $14,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 350 | $14,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 500 | $14,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 472 | $14,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 5,726 | $14,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 122 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 137 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,320 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 266 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 437 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 548 | $13,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 195 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 332 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 90 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 116 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 220 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 488 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 263 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,763 | $13,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,273 | $13,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,909 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 149 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 241 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 106 | $13,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,200 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 315 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 714 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 344 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 457 | $13,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,543 | $13,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,000 | $13,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 300 | $13,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,218 | $13,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 835 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 516 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 281 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180 | $12,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 361 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $12,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 746 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 253 | $12,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 526 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 347 | $12,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $12,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,414 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 112 | $12,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 661 | $12,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 1,000 | $12,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 59 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Global Tech ETF | 464287291 | SHS | 115 | $11,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,806 | $11,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 427 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 235 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 230 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 666 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 471 | $11,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 150 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 85 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,075 | $11,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 206 | $11,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 224 | $11,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $11,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 385 | $11,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 415 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 225 | $11,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 608 | $11,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 11,500 | $11,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,060 | $11,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 178 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 623 | $11,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 3,150 | $11,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 920 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $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 | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 116 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 405 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 111 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 275 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 625 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 146 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 225 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 260 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 130 | $10,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,355 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,010 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 225 | $10,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 300 | $10,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 575 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 315 | $10,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 690 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 200 | $10,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,247 | $10,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,336 | $10,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 500 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 86 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 301 | $10,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 840 | $10,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 200 | $10,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 200 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 455 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 107 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 337 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 729 | $9,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 166 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 304 | $9,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 187 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 399 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 324 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 318 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 212 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 271 | $9,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 600 | $9,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 169 | $9,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,055 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 370 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 602 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 95 | $9,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,086 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 381 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 107 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 308 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 350 | $9,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 541 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 100 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 500 | $9,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 350 | $9,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 420 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI Frontier 100 | 464286145 | cs | 362 | $9,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,125 | $9,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E106 | COM | 541 | $9,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 14,700 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 81 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 181 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 80 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 189 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 332 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 370 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 261 | $8,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $8,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 600 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 753 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 197 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 292 | $8,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 588 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 250 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 875 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 886 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 221 | $8,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 688 | $8,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 226 | $8,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 545 | $8,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 133 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 500 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 119 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 119 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 92 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 277 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 942 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $7,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 688 | $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 | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 90 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 350 | $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 | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 165 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 104 | $7,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 124 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 60 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 739 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 127 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 300 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 234 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 700 | $7,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 500 | $7,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 500 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 259 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 154 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 588 | $7,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,200 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 119 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 432 | $7,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 61 | $7,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 341 | $7,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 200 | $7,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 620 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $7,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 94 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Big Lots Inc | 89302103 | Equities | 147 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marine Harvest ASA | 56824R205 | ADR | 385 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 126 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,276 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 462 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170 | $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 | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 605 | $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 | |
| 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 | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 157 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 288 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 817 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 167 | $6,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 250 | $6,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 196 | $6,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 250 | $6,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 440 | $6,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 167 | $6,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 41,590 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 125 | $6,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 465 | $6,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,150 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $6,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 2,370 | $6,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 277 | $6,000 | thousands by filing date | |
| BancorpSouth Inc | 59692103 | CS | 250 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anixter International Inc | 35290105 | CS | 104 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDK GLOBAL INC | 12508E105 | COM | 109 | $6,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 615 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,322 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,161 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 205 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 166 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 403 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $5,000 | thousands by filing date | |
| 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 | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,500 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 165 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 81 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 165 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 562 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 214 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 213 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 166 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 796 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60 | $5,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 317 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 430 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $5,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 559 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 98 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 271 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 65 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 850 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 120 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 235 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 204 | $5,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 200 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 150 | $5,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 150 | $5,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 100 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 120 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 275 | $5,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 700 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,015 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 63 | $5,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 200 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 480 | $5,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 60 | $5,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 877 | $5,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 250 | $5,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 30111207 | SHS NEW | 600 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 73 | $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 | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 257 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 392 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 69 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 193 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 312 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 210 | $4,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 437 | $4,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 619 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 154 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 161 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 113 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 130 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 236 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 100 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 117 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 91 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 161 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 176 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 75 | $4,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 439 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 660 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 205 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-16-000012 | this filing | 2016-07-27 | acceptance time not in the bulk data set |