13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 2,415 holding rows worth $873,620,000.
- Accession
- 0001573876-17-000014
- Filer
- CIK 1573876
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,415 entries on the cover page, a total value of $873,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,620,000 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 |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 388 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 236 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 197 | $14,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,190 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 324 | $14,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 486 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 357 | $14,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 938 | $14,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 400 | $14,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 473 | $14,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 125 | $14,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 547 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 223 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 177 | $14,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 441 | $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 | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 359 | $13,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,200 | $13,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 799 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 171 | $13,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 797 | $13,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 173 | $13,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 654 | $13,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,000 | $13,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $13,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,321 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 998 | $13,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 932 | $13,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 321 | $13,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 832 | $13,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $13,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 200 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 225 | $13,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 505 | $13,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 396 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 307 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 189 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 157 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 365 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 139 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 231 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 169 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 431 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 99 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 506 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121 | $12,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 525 | $12,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 674 | $12,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 682 | $12,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $12,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 300 | $12,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 120 | $12,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 330 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 811 | $12,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 850 | $12,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 402 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 158 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,798 | $11,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 307 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180 | $11,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 119 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 137 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 541 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48 | $11,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 254 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 308 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89 | $11,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 175 | $11,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,248 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 337 | $11,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,900 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 700 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 223 | $11,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 430 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 872 | $11,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 721 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $11,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 589 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 456 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 345 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 232 | $11,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,717 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 256 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 104 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 204 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 207 | $10,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 575 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 114 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 472 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 153 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 110 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 170 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 73 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 676 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 422 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 333 | $10,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 457 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,250 | $10,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 647 | $10,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 600 | $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 | 134 | $10,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,663 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,230 | $10,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 696 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 161 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,016 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 245 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 89 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $10,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 479 | $10,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 605 | $10,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,461 | $10,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,110 | $10,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 124 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 954 | $10,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 629 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 245 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 161 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 128 | $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 | 508 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 592 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,500 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 160 | $9,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 497 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 246 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210 | $9,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $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 | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 925 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 85 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 173 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 160 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 376 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 196 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 550 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 436 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 114 | $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 | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 211 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 248 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 300 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 217 | $9,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 644 | $9,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 300 | $9,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 250 | $9,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 619 | $9,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,176 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,231 | $9,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 122 | $9,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,188 | $9,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 530 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 182 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 92 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 688 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 220 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 167 | $8,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 431 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 611 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 203 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 276 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 576 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 201 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 388 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 214 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 144 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 201 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 167 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 160 | $8,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $8,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 272 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 298 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 252 | $8,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 665 | $8,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $8,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 196 | $8,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $8,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 690 | $8,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,500 | $8,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 399 | $8,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 500 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 88 | $7,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 35 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 167 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 79 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 275 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 142 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 154 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53 | $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 | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 401 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107 | $7,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,148 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 205 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,140 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 110 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 131 | $7,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 339 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $7,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 745 | $7,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 405 | $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 | 166 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 270 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 934 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 141 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 341 | $7,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 330 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $7,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 173 | $7,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 143 | $7,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 175 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 308 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 180 | $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 | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 68 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 132 | $7,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,000 | $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 | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 518 | $7,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 128 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 432 | $7,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,164 | $7,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 385 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,162 | $7,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 737 | $7,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 500 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 64 | $7,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 500 | $7,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 500 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 636 | $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 | 201 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 52 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 113 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 41 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 310 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 188 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 662 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 113 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 192 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 347 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 375 | $6,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 188 | $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 | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 203 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 325 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 116 | $6,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 86 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 400 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 172 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 403 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 82 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 356 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 202 | $6,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 130 | $6,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 356 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 118 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 195 | $6,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 510 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 178 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,106 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 141 | $6,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 142 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 201 | $6,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 623 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 199 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 72 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 180 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 182 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 77 | $6,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 200 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 179 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 245 | $6,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,150 | $6,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 279 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 480 | $6,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 110 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 320 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 104 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 112 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 92 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 89 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 299 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 92 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 145 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 196 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 400 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 967 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 250 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 135 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 98 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 126 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 271 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 57 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 41 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47 | $5,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,100 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 428 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 301 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 141 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 66 | $5,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 150 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 175 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 119 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 152 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135 | $5,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 433 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 74 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 76 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 283 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 511 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 458 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 271 | $5,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 160 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 48 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 125 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300 | $5,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 79 | $5,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 420 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100 | $5,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 47 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 117 | $5,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 289 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 180 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 552 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 223 | $5,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 181 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 488 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 57 | $5,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,200 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 131 | $5,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 779 | $5,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 89 | $5,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 166 | $5,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 401 | $5,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 174 | $5,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 404 | $5,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 275 | $5,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 177 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 257 | $4,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 296 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 225 | $4,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 86 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 120 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 125 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 147 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 132 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 136 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 130 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 62 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 43 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 125 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 101 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 52 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 182 | $4,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 700 | $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 | |
| GNC HLDGS INC | 36191G107 | COM CL A | 500 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 439 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $4,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 157 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 500 | $4,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 184 | $4,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 132 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 150 | $4,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 209 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $4,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 139 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 117 | $4,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 142 | $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 | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 181 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-17-000014 | this filing | 2017-10-12 | acceptance time not in the bulk data set |