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 |
|---|---|---|---|---|---|---|
| OFFICE DEPOT INC | 676220106 | COM | 843 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 353 | $4,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 63 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 68 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 167 | $4,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,200 | $4,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 200 | $4,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 118 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 220 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 394 | $4,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 113 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 84 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 59 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 74 | $4,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 696 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $4,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 229 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 125 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 289 | $4,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 133 | $4,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 202 | $4,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 277 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $3,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48 | $3,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 73 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 95 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 89 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66 | $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 | |
| COPART INC COM | 217204106 | Stock | 90 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $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 | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48 | $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 | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67 | $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 | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77 | $3,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 240 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 135 | $3,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 215 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 529 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 232 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 62 | $3,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 144 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 74 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 116 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 154 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 75 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 64 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 79 | $3,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 200 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 56 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 375 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 217 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 229 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97 | $3,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 125 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 109 | $3,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 359 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 194 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 92 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 460 | $3,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 380 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46 | $3,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 44 | $3,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 55 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 302 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,200 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 381 | $3,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 557 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,684 | $3,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 350 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 134 | $3,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 669 | $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 | |
| RSP PERMIAN INC | 74978Q105 | COM | 93 | $3,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 210 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 169 | $3,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 212 | $3,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 2,000 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 98 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 454 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 278 | $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 | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 55 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 179 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 206 | $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 | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 454 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 240 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 957 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 288 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 100 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 71 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 45 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 105 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 460 | $2,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 235 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57 | $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 | |
| Matrix Service Company | 576853105 | COM | 128 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 79 | $2,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 106 | $2,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 111 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 62 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 128 | $2,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $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 | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 93 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 174 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 480 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 220 | $2,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 92 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 37 | $2,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 93 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 150 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 18 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 325 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 163 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,500 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 72 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35 | $2,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 200 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 250 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 398 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 102 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 110 | $2,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 47 | $2,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 195 | $2,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 500 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 147 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 454 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 177 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 155 | $2,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 53 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 476 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 5,300 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 5,250 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 338 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $2,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 195 | $2,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 100 | $2,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 113 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30 | $2,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 220 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 50 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 176 | $2,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 291 | $2,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 118 | $2,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 60 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 51 | $2,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,835 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 109 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 150 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $1,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 57 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 50 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87 | $1,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15 | $1,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 65 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 200 | $1,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 73 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 117 | $1,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 33 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 190 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 180 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 233 | $1,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 58 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 71 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 72 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 103 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 66 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 220 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 100 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 82 | $1,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 19 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 57 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,212 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 109 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 260 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 500 | $1,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,000 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 28 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29 | $1,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 11 | $1,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 30 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 50 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 110 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 31 | $1,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 68 | $1,000 | thousands by filing date | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 904 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 844 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 1,227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSTEMAX INC | 871851101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIENT CORP | 02318N201 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIO GOLD INC | 01627X108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592309 | SHS NEW | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANRO CORP | 066800806 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V204 | COM NEW | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L107 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |