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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,161 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 392 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 962 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 69 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 353 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 95 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 292 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 96 | $5,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 96 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 400 | $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 | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 352 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 280 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 98 | $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 | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $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 | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 143 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 236 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 152 | $5,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 322 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $5,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 419 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 190 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 271 | $5,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 335 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 161 | $5,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 439 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 166 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 660 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 150 | $5,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 565 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 120 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 205 | $5,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 414 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,200 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 161 | $5,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 488 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 333 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 253 | $5,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 150 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 56 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 126 | $5,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 193 | $5,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 275 | $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 | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 480 | $5,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 877 | $5,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 5,728 | $5,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 53 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 102 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 257 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 273 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71 | $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 | |
| WABTEC COM | 929740108 | Stock | 49 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 250 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 258 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 214 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 125 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 639 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $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 | |
| DORMAN PRODS INC | 258278100 | COM | 61 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 132 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 130 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 392 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 136 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 109 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 100 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 59 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 67 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 98 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 91 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 95 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 85 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 107 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 92 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $4,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 233 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 206 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 100 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 274 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 182 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 150 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 235 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 48 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 357 | $4,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 248 | $4,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 1,000 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,076 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 630 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 876 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300 | $4,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 42 | $4,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 200 | $4,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 350 | $4,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 100 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 79 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 59 | $4,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 544 | $4,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 93 | $4,000 | thousands by filing date | |
| ALPHACLONE INTERNATIONAL ETF | U0201H106 | ETF | 174 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41 | $3,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 30 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 899 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 160 | $3,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 121 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 150 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 460 | $3,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 253 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 35 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 88 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 88 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 123 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 91 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 117 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69 | $3,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 225 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 57 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 83 | $3,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 121 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 52 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 85 | $3,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 52 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 443 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 310 | $3,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 200 | $3,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 200 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 400 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 102 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 54 | $3,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 120 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 45 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 850 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 160 | $3,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 96 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 160 | $3,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,000 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $3,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 136 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 5,300 | $3,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 646 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 79 | $3,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M400 | COM NEW | 1,015 | $3,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 379 | $3,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 364 | $3,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 97 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 287 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 169 | $3,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 163 | $3,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 212 | $3,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 230 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 55 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 454 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 446 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 573 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 95 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 52 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 97 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 178 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39 | $2,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 240 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 105 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 49 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 900 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 81 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 153 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 101 | $2,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 264 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 106 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 102 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 200 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 101 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38 | $2,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 92 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 410 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 64 | $2,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 34 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 93 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 150 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 37 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 163 | $2,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 40 | $2,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,500 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 398 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 280 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 220 | $2,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 47 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 432 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 109 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,684 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 100 | $2,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 100 | $2,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,550 | $2,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 240 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 118 | $2,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 392 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 100 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 100 | $2,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 118 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 51 | $2,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 579 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 223 | $2,000 | thousands by filing date | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 904 | $2,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 1,000 | $2,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 105 | $2,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 75 | $2,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 5,378 | $2,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 141 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 202 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 68 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 28 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 263 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 27 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 44 | $1,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 47 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 105 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 67 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 51 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 87 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 30 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 117 | $1,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 40 | $1,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 38 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 31 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 141 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10 | $1,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 173 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 150 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 232 | $1,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 74 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 45 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 128 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 187 | $1,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 51 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 47 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 600 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 57 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 37 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 74 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 300 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 500 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 350 | $1,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11 | $1,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 522 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 203 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 87 | $1,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 139 | $1,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 43 | $1,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 1,800 | $1,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 63 | $1,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 9 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 47 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 210 | $1,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 2,000 | $1,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 500 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 41 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 32 | $1,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 55 | $1,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 200 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 110 | $1,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 31 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 31 | $1,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 68 | $1,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 100 | $1,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 60 | $1,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 209 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 39 | $1,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 25 | $1,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC COM NEW | 23305L107 | Stock | 1,100 | $1,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 103 | $1,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 334 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |