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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,451 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 331 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 569 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 688 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 250 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 667 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 155 | $9,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 308 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,500 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 246 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 376 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99 | $9,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 192 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 170 | $9,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 600 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 653 | $9,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,230 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 436 | $9,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 142 | $9,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 895 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 95 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 700 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 226 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 161 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 259 | $9,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 300 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 65 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,171 | $9,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 180 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 121 | $9,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,835 | $9,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 141 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 99 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 85 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 121 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 575 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 280 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170 | $8,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 463 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 102 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 192 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 249 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 56 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 937 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,140 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 241 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 117 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 87 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 985 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 158 | $8,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 189 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 89 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 252 | $8,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 404 | $8,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 103 | $8,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 707 | $8,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 218 | $8,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 893 | $8,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 250 | $8,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,188 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 93 | $8,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 467 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 143 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,798 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,156 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 462 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 87 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 88 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 112 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 60 | $7,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 262 | $7,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 111 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 165 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $7,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 500 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 169 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 109 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 346 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 175 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 157 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 372 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 66 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 137 | $7,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 490 | $7,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 272 | $7,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 523 | $7,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 500 | $7,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 450 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 800 | $7,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 443 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 94 | $7,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 103 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 432 | $7,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $7,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 127 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $7,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 500 | $7,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $7,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 877 | $7,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 500 | $7,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 239 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 167 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 116 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 139 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 167 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 328 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 299 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 154 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 96 | $6,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 222 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 203 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 280 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 576 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 400 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 796 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 204 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $6,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 333 | $6,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 223 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 407 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 150 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 250 | $6,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 173 | $6,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 114 | $6,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 175 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 86 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 138 | $6,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 122 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 57 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 119 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 177 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 51 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 270 | $6,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,494 | $6,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 707 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 63 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 70 | $6,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 294 | $6,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 365 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 155 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 76 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 303 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 164 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 73 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 64 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 85 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 135 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37 | $5,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 222 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 400 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 155 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 881 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 252 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 324 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 135 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 213 | $5,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 86 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 62 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 326 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 200 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 368 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 152 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 87 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111 | $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 | 342 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 118 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 162 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 64 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 152 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 70 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 600 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 439 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 74 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 142 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 131 | $5,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 274 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 182 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 120 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 87 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 153 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 230 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 347 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 95 | $5,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 128 | $5,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50 | $5,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 134 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 261 | $5,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 108 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 200 | $5,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 107 | $5,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,150 | $5,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 398 | $5,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 690 | $5,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 279 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 480 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 970 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 309 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 448 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 127 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 257 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 113 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 165 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 127 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 360 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68 | $4,000 | thousands by filing date | |
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| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 125 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 63 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 83 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 147 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 132 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 178 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 132 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 162 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 134 | $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 | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 35 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 123 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 249 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 74 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 111 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 182 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 275 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 120 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 89 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 79 | $4,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 460 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 240 | $4,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 155 | $4,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 202 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 141 | $4,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 127 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 150 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $4,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 62 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 117 | $4,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 310 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 843 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $4,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 118 | $4,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 319 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 83 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 59 | $4,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 77 | $4,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 644 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 75 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $4,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 93 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 500 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 289 | $4,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 365 | $4,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 121 | $4,000 | thousands by filing date | |
| ALPHACLONE INTERNATIONAL ETF | U0201H106 | ETF | 176 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 23 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 454 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $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 | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 133 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,248 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 210 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 49 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 938 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 288 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 62 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 175 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 95 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 95 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 79 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 79 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 57 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 47 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 79 | $3,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 225 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 51 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74 | $3,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,400 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 120 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 143 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 428 | $3,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 359 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 166 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46 | $3,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 52 | $3,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 325 | $3,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,500 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,200 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 398 | $3,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 120 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 666 | $3,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 167 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 443 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,684 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 113 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 74 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 500 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 80 | $3,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 145 | $3,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 160 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 287 | $3,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 212 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 97 | $3,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 5,378 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 141 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $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 | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 41 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 52 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79 | $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 | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58 | $2,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 240 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 404 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 77 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 92 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46 | $2,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 190 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57 | $2,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 264 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 98 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 173 | $2,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 109 | $2,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300 | $2,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 116 | $2,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 110 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 41 | $2,000 | 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 |