13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 2,081 holding rows worth $531,893,000.
- Accession
- 0001573876-16-000013
- Filer
- CIK 1573876
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,081 entries on the cover page, a total value of $531,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,893,000 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 |
|---|---|---|---|---|---|---|
| SHARPS COMPLIANCE CORP | 820017101 | COM | 7,226 | $32,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,051 | $31,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,500 | $31,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,000 | $31,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,097 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 500 | $31,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,505 | $31,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 368 | $31,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,833 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,127 | $31,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 2,073 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 395 | $30,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 430 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 618 | $30,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 175 | $30,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 703 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 240 | $30,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 201 | $30,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 569 | $30,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 634 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 720 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,496 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 723 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 475 | $29,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 390 | $29,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 412 | $29,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 238 | $29,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,600 | $29,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,098 | $29,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,097 | $29,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $29,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $29,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $29,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $29,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 505 | $28,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,900 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,135 | $28,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 585 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 328 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 626 | $27,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 331 | $27,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 338 | $27,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,200 | $27,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 269 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 480 | $26,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,416 | $26,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 344 | $26,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 374 | $26,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 265 | $26,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $26,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 1,760 | $26,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 675 | $26,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,728 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 658 | $25,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 758 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 344 | $25,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 172 | $25,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 159 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 915 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 978 | $25,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,800 | $25,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,559 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 2,149 | $25,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 900 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,075 | $24,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 667 | $24,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $24,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 613 | $24,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $24,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 230 | $24,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,500 | $24,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 345 | $23,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 254 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 291 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 272 | $23,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 347 | $23,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 260 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 247 | $23,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 298 | $23,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 315 | $23,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,874 | $23,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $23,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,456 | $23,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 700 | $23,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 318 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,175 | $23,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 375 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 504 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,392 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 673 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,522 | $22,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 615 | $22,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 351 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 559 | $22,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,802 | $22,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 825 | $22,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,000 | $22,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 524 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146 | $21,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 496 | $21,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 455 | $21,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 589 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 500 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 877 | $21,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 629 | $21,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,917 | $21,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,611 | $21,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 390 | $20,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 441 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 234 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 248 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 653 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 459 | $20,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1,400 | $20,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 612 | $20,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,400 | $20,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,267 | $20,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 515 | $20,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,425 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 613 | $19,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,410 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 224 | $19,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 531 | $19,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $19,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 243 | $19,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,200 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 219 | $19,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,500 | $19,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,652 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 613 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $18,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 431 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 442 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 92 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 301 | $18,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 388 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,560 | $18,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,728 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 218 | $18,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 156 | $18,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 199 | $18,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 6,700 | $18,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 337 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 292 | $17,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 773 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 228 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,263 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 298 | $17,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 620 | $17,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,361 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 225 | $17,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,221 | $17,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,074 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 486 | $17,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 725 | $17,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 133 | $17,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,308 | $17,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 209 | $17,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 402 | $17,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 300 | $17,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 612 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104 | $16,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 700 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 235 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,500 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 172 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 954 | $16,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85 | $16,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 817 | $16,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 300 | $16,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 361 | $16,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $16,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 800 | $16,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,896 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 298 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 110 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 132 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 534 | $15,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 900 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 239 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 149 | $15,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,500 | $15,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 340 | $15,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 492 | $15,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 541 | $15,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000 | $15,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 475 | $15,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 151 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 376 | $14,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 281 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214 | $14,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 361 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 536 | $14,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,922 | $14,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,994 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 606 | $14,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 460 | $14,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $14,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 500 | $14,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 733 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 315 | $14,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,753 | $14,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $14,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 196 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 462 | $14,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 308 | $14,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 340 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49 | $13,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 115 | $13,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 122 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 266 | $13,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 145 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 274 | $13,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 260 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 332 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 445 | $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 | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 195 | $13,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 525 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 122 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 260 | $13,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 394 | $13,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 7,182 | $13,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,556 | $13,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 795 | $13,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,320 | $13,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,233 | $13,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,125 | $13,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,218 | $13,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $12,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 427 | $12,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 783 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377 | $12,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 746 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 116 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 216 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 140 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 235 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 226 | $12,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,355 | $12,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 872 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 229 | $12,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $12,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 206 | $12,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 350 | $12,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 157 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,167 | $12,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 875 | $12,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 14,700 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,305 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 185 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 400 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 121 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 332 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $11,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 239 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 337 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 488 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112 | $11,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 260 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 666 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 92 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 172 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 846 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 397 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 197 | $11,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 466 | $11,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,000 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,239 | $11,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 707 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $11,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 100 | $11,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 394 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 225 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 301 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 600 | $11,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,500 | $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 | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 107 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 275 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 166 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 729 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 166 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 748 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 255 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 146 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 269 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 171 | $10,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,076 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130 | $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 | |
| WPX ENERGY INC | 98212B103 | COM | 739 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,230 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 292 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,016 | $10,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 465 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,030 | $10,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 623 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 181 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 80 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 111 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 311 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 190 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 117 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 163 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 376 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 324 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 261 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 850 | $9,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 600 | $9,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 588 | $9,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 864 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 95 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 259 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 108 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,414 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 78 | $9,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 415 | $9,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 98 | $9,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 11,500 | $9,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 362 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 500 | $9,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 200 | $9,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 396 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 149 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,898 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 946 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $8,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 305 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 307 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 815 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 359 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 71 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 104 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 462 | $8,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 600 | $8,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 541 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 300 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 450 | $8,000 | thousands by filing date | |
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| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 500 | $8,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 100 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 602 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 119 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 432 | $8,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 937 | $8,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 3,100 | $8,000 | thousands by filing date | |
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| Vanguard FTSE Pacific ETF | 922042866 | SHS | 119 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 81 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 569 | $7,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 737 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 196 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 192 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 249 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59 | $7,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 293 | $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 | |
| SCHEIN HENRY INC | 806407102 | COM | 45 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 154 | $7,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 410 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 66 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 300 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 850 | $7,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 399 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 159 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 497 | $7,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 500 | $7,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 196 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 163 | $7,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 250 | $7,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 136 | $7,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 104 | $7,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $7,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 61 | $7,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $7,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,150 | $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 | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 624 | $7,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 135 | $7,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $7,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 824 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 108 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 104 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 206 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 219 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 131 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,148 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 165 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 203 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 324 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 165 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $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 | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149 | $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 | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 897 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 124 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 225 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53 | $6,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 472 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 375 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 93 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 109 | $6,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 128 | $6,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 200 | $6,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 440 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 219 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 304 | $6,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 319 | $6,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 250 | $6,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 365 | $6,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,140 | $6,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 277 | $6,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 60 | $6,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 1,000 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300 | $6,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 500 | $6,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 370 | $6,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 615 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 210 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 43 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 132 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-16-000013 | this filing | 2016-10-07 | acceptance time not in the bulk data set |