13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 2,271 holding rows worth $688,488,000.
- Accession
- 0001573876-17-000008
- Filer
- CIK 1573876
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,271 entries on the cover page, a total value of $688,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,488,000 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 |
|---|---|---|---|---|---|---|
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 550 | $50,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $49,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 850 | $49,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,900 | $49,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 799 | $48,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,382 | $48,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 866 | $48,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,034 | $48,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,137 | $47,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 645 | $47,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,299 | $47,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 935 | $47,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 624 | $47,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,403 | $47,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 4,164 | $47,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 741 | $46,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,178 | $46,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,420 | $46,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 876 | $46,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 877 | $45,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,932 | $45,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,377 | $45,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,132 | $44,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,024 | $44,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 413 | $44,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,539 | $44,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,284 | $44,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 391 | $44,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 698 | $44,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 361 | $44,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 498 | $43,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 537 | $43,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 832 | $43,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,293 | $43,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,210 | $43,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 2,800 | $43,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,825 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,065 | $43,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 405 | $42,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,358 | $42,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,387 | $42,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,400 | $42,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 862 | $41,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91 | $41,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 894 | $41,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,777 | $41,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,163 | $41,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 252 | $40,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 253 | $40,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,400 | $40,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 853 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,014 | $39,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 296 | $39,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 694 | $39,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 322 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 989 | $39,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $39,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 610 | $39,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 739 | $38,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 560 | $38,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,011 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,190 | $38,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 523 | $38,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,000 | $38,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,125 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,294 | $38,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 900 | $38,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 869 | $38,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 2,500 | $38,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $37,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,550 | $37,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 225 | $37,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $37,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 426 | $37,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 2,987 | $37,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 981 | $37,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,352 | $37,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,344 | $37,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,500 | $36,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,600 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 717 | $36,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,825 | $36,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,808 | $36,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,144 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 579 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 467 | $35,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,091 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,222 | $35,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 765 | $34,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 404 | $34,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 422 | $34,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,451 | $34,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 418 | $34,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 402 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138 | $34,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,000 | $34,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $34,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 526 | $34,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,775 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 852 | $34,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 285 | $34,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,200 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 538 | $34,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,937 | $34,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 276 | $33,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 503 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 940 | $33,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,634 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 271 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,195 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $33,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 657 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 323 | $33,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 800 | $33,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,092 | $33,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 5,705 | $33,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 5,777 | $33,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 598 | $32,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 745 | $32,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 168 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 562 | $32,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,690 | $32,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,159 | $32,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,456 | $32,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,000 | $32,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,205 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 551 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $32,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 314 | $31,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 202 | $31,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 737 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,340 | $31,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 238 | $31,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 611 | $31,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 368 | $31,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,121 | $31,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,419 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,917 | $31,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,080 | $31,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 730 | $31,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,876 | $30,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 224 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 500 | $30,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,515 | $30,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 408 | $30,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,074 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 262 | $30,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,453 | $30,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 665 | $30,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $30,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,113 | $30,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 260 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 393 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 971 | $29,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 438 | $29,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 945 | $29,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,106 | $29,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,186 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 221 | $29,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,086 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,390 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $29,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,950 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 614 | $28,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 389 | $28,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 480 | $28,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 348 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $28,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,270 | $28,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 2,140 | $28,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 616 | $27,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 226 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 305 | $27,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,619 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 530 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 182 | $27,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 600 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $27,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,000 | $27,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 295 | $26,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 652 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 915 | $26,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 637 | $26,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 298 | $26,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 351 | $26,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 750 | $26,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $26,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,187 | $26,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 230 | $26,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 543 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,417 | $25,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,361 | $25,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,894 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 500 | $25,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 480 | $25,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 900 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 159 | $24,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 589 | $24,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 709 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 167 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 350 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $24,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 905 | $24,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,500 | $24,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 344 | $24,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 375 | $23,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,669 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 754 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182 | $23,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 455 | $23,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 638 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 308 | $23,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 212 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 500 | $23,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,538 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 614 | $23,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,240 | $23,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,753 | $23,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 337 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 224 | $22,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 475 | $22,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $22,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 220 | $22,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 544 | $22,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 231 | $22,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 482 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,560 | $22,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,720 | $22,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 638 | $22,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 127 | $22,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 202 | $21,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 507 | $21,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 717 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 129 | $21,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,591 | $21,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24 | $21,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 129 | $21,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 641 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 830 | $21,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 293 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 231 | $20,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,062 | $20,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 383 | $20,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 543 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 341 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 653 | $20,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 370 | $20,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,437 | $20,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,803 | $20,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 163 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,611 | $20,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 213 | $20,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 400 | $20,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 11,500 | $20,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 263 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 490 | $19,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,694 | $19,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 615 | $19,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 561 | $19,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,420 | $19,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,501 | $19,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,400 | $19,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 325 | $19,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 317 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 257 | $19,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 480 | $19,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,001 | $19,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,192 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 171 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,350 | $18,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 902 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 289 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 193 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 187 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 239 | $18,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 499 | $18,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 353 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 341 | $18,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,176 | $18,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 275 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,896 | $17,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 735 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 185 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $17,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 136 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 266 | $17,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,107 | $17,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,500 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 985 | $17,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 881 | $17,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 750 | $17,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 465 | $17,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $17,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,915 | $16,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $16,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,105 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 536 | $16,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 511 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 107 | $16,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,123 | $16,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 675 | $16,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 131 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 315 | $16,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 442 | $16,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,000 | $16,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,350 | $16,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 133 | $16,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 645 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 106 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 239 | $15,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 344 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 277 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 344 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 299 | $15,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 398 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 270 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 418 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 354 | $15,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,500 | $15,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,500 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 162 | $15,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,058 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 577 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,310 | $15,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 694 | $15,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $14,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 151 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 181 | $14,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 160 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 444 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 195 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 124 | $14,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,200 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 696 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 235 | $14,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,948 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 450 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 171 | $14,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 335 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 240 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,722 | $14,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 207 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 165 | $14,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,108 | $14,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,497 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,204 | $14,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,500 | $14,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,610 | $14,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,437 | $14,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 265 | $14,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 122 | $13,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 108 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 403 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 219 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 307 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 183 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $13,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 746 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 220 | $13,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 622 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 388 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 123 | $13,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 807 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 212 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 825 | $13,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,329 | $13,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,321 | $13,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 269 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 325 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 998 | $13,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 183 | $13,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 430 | $13,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $13,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,500 | $13,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 640 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $13,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 657 | $13,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,028 | $13,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,324 | $13,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 276 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 355 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $12,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 140 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130 | $12,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $12,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 437 | $12,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 296 | $12,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 888 | $12,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 640 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $12,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,320 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 225 | $12,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,125 | $12,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 623 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 101 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 210 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 340 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 862 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101 | $11,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 497 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 337 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 146 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 497 | $11,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 316 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 210 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 164 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 136 | $11,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 140 | $11,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 426 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 872 | $11,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 213 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 277 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 281 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 382 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 275 | $11,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 118 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 850 | $11,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 886 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 239 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 500 | $11,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,000 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 711 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 410 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,030 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 301 | $11,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 495 | $11,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 886 | $11,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 824 | $11,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 400 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $10,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 445 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 240 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 111 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215 | $10,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 846 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 700 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 623 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 431 | $10,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,148 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 144 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 700 | $10,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 569 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 223 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 666 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 118 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 174 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 37 | $10,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,016 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 386 | $10,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 500 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 302 | $10,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 331 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 234 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $10,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,576 | $10,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 424 | $10,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,364 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 300 | $10,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 500 | $10,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 396 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 353 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 107 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,666 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 59 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 128 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-17-000008 | this filing | 2017-05-01 | acceptance time not in the bulk data set |