13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-17, with 2,357 holding rows worth $767,276,000.
- Accession
- 0001573876-17-000011
- Filer
- CIK 1573876
- Filed
- 2017-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,357 entries on the cover page, a total value of $767,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,276,000 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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 316 | $12,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 572 | $12,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 608 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 171 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 203 | $12,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 115 | $12,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 173 | $12,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,100 | $12,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 200 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 506 | $12,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 153 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 768 | $12,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,404 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 225 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 261 | $12,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 625 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 116 | $11,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 137 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 357 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 431 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 497 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 455 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94 | $11,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 428 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 134 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 872 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 262 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 275 | $11,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 912 | $11,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 373 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 713 | $11,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 396 | $11,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 401 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 87 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,573 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 203 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,441 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 119 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 114 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 250 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 153 | $10,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 623 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 337 | $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 | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 700 | $10,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 457 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 297 | $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 | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,285 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 382 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,230 | $10,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 800 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 96 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,016 | $10,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 112 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 954 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 256 | $10,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 164 | $10,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 500 | $10,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 824 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 110 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 128 | $9,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,798 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 831 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 503 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 94 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 575 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 539 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 468 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 110 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $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 | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 248 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 73 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 198 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 626 | $9,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 600 | $9,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 205 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 436 | $9,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30 | $9,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 189 | $9,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 696 | $9,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 909 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 217 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 68 | $9,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 450 | $9,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 893 | $9,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,364 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,231 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 180 | $9,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,717 | $9,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 519 | $9,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,188 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 85 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 122 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 161 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 236 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33 | $8,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 400 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 897 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 688 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 592 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 192 | $8,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,500 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 170 | $8,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 401 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 198 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 388 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 403 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 350 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 541 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 167 | $8,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 114 | $8,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 239 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 79 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 211 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 252 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 259 | $8,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,000 | $8,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 250 | $8,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 196 | $8,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 385 | $8,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $8,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 500 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 167 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 275 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 136 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $7,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 167 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 431 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 144 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 301 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 375 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 150 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,099 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 61 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,140 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 161 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 125 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 576 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 201 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 218 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 110 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 134 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 157 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 276 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 82 | $7,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 398 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 165 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 201 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 289 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 195 | $7,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 173 | $7,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 272 | $7,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 175 | $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 | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 380 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 171 | $7,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 711 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138 | $7,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 127 | $7,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 737 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 156 | $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 | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 690 | $7,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 500 | $7,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 294 | $7,000 | thousands by filing date | |
| ALPHACLONE INTERNATIONAL ETF | U0201H106 | ETF | 296 | $7,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 200 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 88 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 37 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 79 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 116 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 142 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 192 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 160 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 96 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 101 | $6,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 222 | $6,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 104 | $5,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 92 | $5,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91 | $5,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 1,450 | $5,000 | thousands by filing date | |
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| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28 | $5,000 | thousands by filing date | |
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| HOLLYFRONTIER CORP | 436106108 | COM | 180 | $5,000 | thousands by filing date | |
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| Mallinckrodt Plc | G5785G107 | SHS | 98 | $4,000 | thousands by filing date | |
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| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 134 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 56 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 77 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 65 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45 | $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 | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 223 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 182 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 86 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 268 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-17-000011 | this filing | 2017-08-17 | acceptance time not in the bulk data set |